CUSIP: 25460E265 Class: DLY S&P500 BR 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 450,000 | $5,197 | — | — |
| Q3 2023 | 605,399 | $9,553 | — | — |
| Q2 2023 | 500,000 | $6,990 | — | — |
| Q1 2023 | 60,005 | $1,063 | — | — |
| Q4 2022 | 35,000 | $781 | — | — |