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 | 21,800 | $102 | — | — |
| Q1 2025 | 5,479 | $39 | — | — |
| Q4 2024 | 7,158 | $45 | — | — |
| Q3 2024 | 3,135 | $21 | — | — |
| Q2 2024 | 4,017 | $32 | — | — |
| Q1 2024 | 7,559 | $66 | — | — |
| Q4 2023 | 9,249 | $107 | — | — |
| Q3 2023 | 9,399 | $148 | — | — |
| Q2 2023 | 4,779 | $67 | — | — |
| Q1 2023 | 4,996 | $88 | — | — |
| Q4 2022 | 3,099 | $69 | — | — |