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 | 65,800 | $309 | — | — |
| Q1 2025 | 57,000 | $406 | — | — |
| Q4 2024 | 46,900 | $295 | — | — |
| Q3 2024 | 32,550 | $216 | — | — |
| Q2 2024 | 49,150 | $386 | — | — |
| Q1 2024 | 11,100 | $97 | — | — |
| Q2 2023 | 23,900 | $334 | — | — |