Ticker: TSLS CUSIP: 25460G260 Class: DLY TSLA BEAR 1X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 397,296 | $2,014 | — | — |
| Q3 2025 | 56,319 | $303 | — | — |
| Q2 2025 | 17,793 | $139 | — | — |
| Q1 2025 | 300,767 | $3,366 | — | — |
| Q4 2024 | 107,112 | $862 | — | — |
| Q3 2024 | 26,302 | $379 | — | — |
| Q2 2024 | 17,887 | $376 | — | — |
| Q1 2024 | 87,824 | $2,237 | — | — |
| Q4 2023 | 210,278 | $3,955 | — | — |
| Q3 2023 | 230,917 | $4,496 | — | — |
| Q2 2023 | 93,121 | $1,830 | — | — |
| Q1 2023 | 60,134 | $1,567 | — | — |
| Q4 2022 | 17,598 | $864 | — | — |
| Q3 2022 | 30,910 | $825 | — | — |