CUSIP: 25460E265 Class: DLY S&P500 BR 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 35,400 | $222 | — | — |
| Q3 2024 | 69,100 | $460 | — | — |
| Q2 2024 | 76,890 | $604 | — | — |
| Q1 2024 | 41,300 | $361 | — | — |
| Q4 2023 | 10,000 | $116 | — | — |
| Q3 2023 | 41,100 | $649 | — | — |
| Q2 2023 | 70,013 | $979 | — | — |