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 | 72,318 | $342 | — | — |
| Q1 2025 | 73,935 | $533 | — | — |
| Q4 2024 | 45,317 | $285 | — | — |
| Q3 2024 | 51,211 | $341 | — | — |
| Q1 2023 | 20,247 | $359 | — | — |
| Q4 2022 | 21,920 | $489 | — | — |
| Q3 2022 | 16,420 | $485 | — | — |
| Q2 2022 | 16,420 | $437 | — | — |
| Q1 2022 | 31,133 | $548 | — | — |
| Q4 2021 | 31,133 | $509 | — | — |
| Q3 2021 | 23,810 | $551 | — | — |
| Q2 2021 | 17,168 | $414 | — | — |
| Q1 2021 | 14,687 | $460 | — | — |