Ticker: DUSL CUSIP: 25460E737 Class: DLY INDL BU 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,570 | $309 | — | — |
| Q3 2025 | 4,755 | $360 | — | — |
| Q2 2025 | 5,775 | $393 | — | — |
| Q1 2025 | 5,775 | $301 | — | — |
| Q4 2024 | 10,800 | $594 | — | — |
| Q3 2024 | 13,095 | $851 | — | — |
| Q2 2024 | 12,670 | $625 | — | — |
| Q1 2024 | 12,670 | $716 | — | — |
| Q4 2023 | 18,170 | $785 | — | — |
| Q3 2023 | 18,090 | $567 | — | — |
| Q2 2023 | 17,840 | $687 | — | — |
| Q1 2023 | 17,640 | $593 | — | — |
| Q4 2022 | 17,640 | $564 | — | — |
| Q3 2022 | 17,640 | $356 | — | — |
| Q2 2022 | 49,740 | $1,226 | — | — |
| Q1 2022 | 49,515 | $2,096 | — | — |
| Q4 2021 | 54,885 | $2,568 | — | — |
| Q3 2021 | 54,195 | $2,029 | — | — |
| Q2 2021 | 54,245 | $2,364 | — | — |
| Q1 2021 | 54,645 | $2,138 | — | — |
| Q4 2020 | 53,495 | $1,558 | — | — |
| Q3 2020 | 32,325 | $633 | — | — |