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 | 4,200 | $92 | — | — |
| Q1 2025 | 4,200 | $92 | — | — |
| Q4 2024 | 4,200 | $92 | — | — |
| Q3 2024 | 4,200 | $92 | — | — |
| Q2 2024 | 4,200 | $92 | — | — |
| Q1 2024 | 4,200 | $92 | — | — |
| Q4 2023 | 4,200 | $92 | — | — |
| Q3 2023 | 4,200 | $92 | — | — |
| Q2 2023 | 4,200 | $92 | — | — |
| Q1 2023 | 4,200 | $92 | — | — |
| Q4 2022 | 4,400 | $98 | — | — |
| Q3 2022 | 33,600 | $993 | — | — |
| Q2 2022 | 24,200 | $645 | — | — |
| Q1 2022 | 4,200 | $68 | — | — |
| Q4 2021 | 4,200 | $68 | — | — |
| Q3 2021 | 15,400 | $357 | — | — |
| Q2 2021 | 5,200 | $125 | — | — |
| Q1 2021 | 5,200 | $163 | — | — |