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 | 16,427 | $411 | — | — |
| Q3 2025 | 17,928 | $423 | — | — |
| Q2 2025 | 49,575 | $863 | — | — |
| Q3 2024 | 35,513 | $481 | — | — |
| Q4 2023 | 25,411 | $891 | — | — |
| Q3 2023 | 17,513 | $403 | — | — |
| Q4 2022 | 5,626 | $467 | — | — |
| Q2 2022 | 24,274 | $1,759 | — | — |
| Q1 2022 | 6,167 | $734 | — | — |
| Q4 2021 | 16,095 | $1,555 | — | — |
| Q3 2021 | 37,302 | $3,102 | — | — |
| Q2 2021 | 8,304 | $698 | — | — |
| Q1 2021 | 38,502 | $2,472 | — | — |
| Q4 2020 | 45,710 | $2,913 | — | — |
| Q3 2020 | 12,866 | $391 | — | — |
| Q2 2020 | 16,581 | $462 | — | — |