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 | 43,517 | $1,087 | — | — |
| Q3 2025 | 33,727 | $796 | — | — |
| Q2 2025 | 38,525 | $670 | — | — |
| Q1 2025 | 66,524 | $730 | — | — |
| Q4 2024 | 69,640 | $632 | — | — |
| Q3 2024 | 44,586 | $604 | — | — |
| Q2 2024 | 15,612 | $271 | — | — |
| Q1 2024 | 5,752 | $202 | — | — |
| Q4 2023 | 12,370 | $434 | — | — |
| Q3 2023 | 39,893 | $918 | — | — |
| Q1 2023 | 27,827 | $3,760 | — | — |
| Q4 2022 | 33,182 | $2,753 | — | — |
| Q3 2022 | 30,189 | $1,791 | — | — |
| Q2 2022 | 36,133 | $2,618 | — | — |
| Q4 2021 | 2,433 | $235 | — | — |
| Q3 2021 | 7,618 | $634 | — | — |
| Q1 2021 | 19,342 | $1,242 | — | — |
| Q3 2020 | 22,240 | $676 | — | — |