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 | 50,067 | $235 | — | — |
| Q1 2025 | 1,645,000 | $11,712 | — | — |
| Q4 2024 | 542,177 | $3,405 | — | — |
| Q3 2024 | 199,098 | $1,324 | — | — |
| Q2 2024 | 703,298 | $5,521 | — | — |
| Q1 2024 | 114,355 | $998 | — | — |
| Q4 2023 | 38,419 | $444 | — | — |
| Q3 2023 | 377,227 | $5,953 | — | — |
| Q2 2023 | 5,149,394 | $71,989 | — | — |
| Q1 2023 | 2,172,098 | $38,468 | — | — |
| Q4 2022 | 1,240,240 | $27,657 | — | — |
| Q3 2022 | 529,706 | $15,648 | — | — |
| Q2 2022 | 139,155 | $3,710 | — | — |
| Q1 2022 | 53,405 | $940 | — | — |
| Q3 2021 | 37,073 | $859 | — | — |
| Q2 2021 | 16,046 | $387 | — | — |