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 | 171,747 | $805 | — | — |
| Q1 2025 | 103,605 | $738 | — | — |
| Q4 2024 | 63,068 | $396 | — | — |
| Q1 2024 | 25,800 | $225 | — | — |
| Q4 2023 | 141 | $2 | — | — |
| Q2 2023 | 3,220 | $45 | — | — |
| Q1 2023 | 830 | $15 | — | — |
| Q4 2022 | 14 | $0 | — | — |
| Q3 2022 | 4,980 | $147 | — | — |
| Q1 2022 | 28,344 | $499 | — | — |
| Q4 2021 | 29,715 | $487 | — | — |
| Q3 2021 | 25,444 | $590 | — | — |
| Q2 2021 | 15,046 | $363 | — | — |
| Q1 2021 | 16,952 | $531 | — | — |