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 | 327,746 | $1,537 | — | — |
| Q1 2023 | 445,529 | $7,890 | — | — |
| Q4 2022 | 543,255 | $12,115 | — | — |
| Q2 2021 | 351,037 | $8,460 | — | — |
| Q1 2021 | 244,147 | $7,652 | — | — |