CUSIP: 25460E265 Class: DLY S&P500 BR 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,000 | $46 | — | — |
| Q2 2025 | 12,000 | $56 | — | — |
| Q1 2023 | 75 | $3 | — | — |
| Q4 2022 | 260 | $0 | — | — |
| Q3 2022 | 2,500 | $92 | — | — |
| Q2 2022 | 1,500 | $56 | — | — |
| Q1 2022 | 1,500 | $56 | — | — |