DIREXION SHS ETF TR

Ticker: COM CUSIP: 25460E307 Class: AUSPCE CMD STG

NTV Asset Management LLC's Holding History (CIK: 0001284208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,760 Value ($000) $259 Avg Close Range
Q3 2025
Shares 8,760 Value ($000) $252 Avg Close Range
Q2 2025
Shares 17,760 Value ($000) $491 Avg Close Range
Q1 2025
Shares 21,650 Value ($000) $635 Avg Close Range
Q4 2024
Shares 23,650 Value ($000) $670 Avg Close Range
Q3 2024
Shares 32,615 Value ($000) $937 Avg Close Range
Q2 2024
Shares 54,399 Value ($000) $1,573 Avg Close Range
Q1 2024
Shares 59,635 Value ($000) $1,688 Avg Close Range
Q4 2023
Shares 78,775 Value ($000) $2,190 Avg Close Range
Q3 2023
Shares 99,470 Value ($000) $2,953 Avg Close Range
Q2 2023
Shares 107,770 Value ($000) $3,172 Avg Close Range
Q1 2023
Shares 103,630 Value ($000) $3,178 Avg Close Range
Q4 2022
Shares 110,830 Value ($000) $3,261 Avg Close Range
Q3 2022
Shares 115,430 Value ($000) $3,441 Avg Close Range
Q2 2022
Shares 115,430 Value ($000) $3,578 Avg Close Range
Q1 2022
Shares 112,260 Value ($000) $3,726 Avg Close Range
Q4 2021
Shares 52,045 Value ($000) $1,519 Avg Close Range
Q3 2021
Shares 49,625 Value ($000) $1,572 Avg Close Range
Q2 2021
Shares 48,150 Value ($000) $1,458 Avg Close Range