Ticker: MEXX CUSIP: 25460E281 Class: DLY MSCI MX 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,795 | $220 | — | — |
| Q3 2025 | 9,075 | $214 | — | — |
| Q2 2023 | 4,844 | $732 | — | — |
| Q1 2023 | 4,069 | $550 | — | — |
| Q1 2021 | 4,754 | $305 | — | — |
| Q4 2020 | 12,467 | $794 | — | — |