CUSIP: 25460E265 Class: DLY S&P500 BR 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 151,365 | $1,078 | — | — |
| Q4 2024 | 79,432 | $499 | — | — |
| Q3 2024 | 10,741 | $71 | — | — |
| Q2 2024 | 10,000 | $79 | — | — |
| Q1 2024 | 10,000 | $87 | — | — |
| Q4 2023 | 10,000 | $116 | — | — |
| Q3 2023 | 50,000 | $789 | — | — |
| Q2 2023 | 50,000 | $699 | — | — |
| Q1 2022 | 26,000 | $458 | — | — |
| Q4 2021 | 33,500 | $549 | — | — |
| Q3 2021 | 7,700 | $178 | — | — |
| Q2 2021 | 7,700 | $186 | — | — |
| Q1 2021 | 7,500 | $235 | — | — |