Ticker: MEXX CUSIP: 25460E281 Class: DLY MSCI MX 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,360 | $0 | — | — |
| Q1 2025 | 3,443 | $0 | — | — |
| Q4 2024 | 587 | $0 | — | — |
| Q3 2024 | 281 | $0 | — | — |
| Q2 2024 | 4,252 | $0 | — | — |
| Q1 2024 | 1,478 | $0 | — | — |
| Q4 2023 | 6,129 | $0 | — | — |
| Q3 2023 | 2,663 | $0 | — | — |
| Q2 2023 | 60 | $0 | — | — |
| Q1 2023 | 281 | $0 | — | — |
| Q3 2021 | 132 | $11 | — | — |
| Q2 2021 | 132 | $11 | — | — |