CUSIP: 25460E265 Class: DLY S&P500 BR 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,000 | $47 | — | — |
| Q1 2025 | 6,400 | $46 | — | — |
| Q4 2024 | 5,000 | $31 | — | — |
| Q3 2024 | 5,000 | $33 | — | — |
| Q2 2024 | 5,000 | $39 | — | — |
| Q1 2024 | 5,000 | $44 | — | — |
| Q4 2023 | 5,000 | $58 | — | — |
| Q3 2023 | 5,000 | $79 | — | — |
| Q2 2023 | 5,000 | $70 | — | — |
| Q1 2023 | 5,000 | $89 | — | — |
| Q4 2022 | 5,000 | $112 | — | — |
| Q3 2022 | 4,700 | $139 | — | — |
| Q2 2022 | 6,500 | $173 | — | — |
| Q1 2022 | 6,250 | $110 | — | — |
| Q4 2021 | 5,000 | $82 | — | — |