Ticker: WEBL CUSIP: 25460E364 Class: DAILY DJ BULL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,518 | $151 | — | — |
| Q3 2025 | 5,518 | $178 | — | — |
| Q2 2025 | 5,528 | $166 | — | — |
| Q1 2025 | 5,528 | $104 | — | — |
| Q4 2024 | 5,528 | $148 | — | — |
| Q3 2024 | 5,528 | $103 | — | — |
| Q2 2024 | 5,528 | $99 | — | — |
| Q1 2024 | 5,528 | $105 | — | — |
| Q4 2023 | 5,528 | $84 | — | — |
| Q3 2023 | 5,528 | $56 | — | — |
| Q2 2023 | 5,528 | $63 | — | — |
| Q1 2023 | 5,528 | $50 | — | — |
| Q4 2022 | 840 | $5 | — | — |
| Q3 2021 | 2,050 | $162 | — | — |
| Q2 2021 | 2,050 | $185 | — | — |
| Q1 2021 | 2,050 | $135 | — | — |