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 | 274,169 | $1,390 | — | — |
| Q3 2025 | 375,008 | $2,018 | — | — |
| Q2 2025 | 81,653 | $640 | — | — |
| Q1 2025 | 96,496 | $1,080 | — | — |
| Q4 2024 | 303,976 | $2,447 | — | — |
| Q2 2024 | 17,793 | $374 | — | — |
| Q1 2024 | 18,624 | $474 | — | — |
| Q4 2023 | 10,936 | $206 | — | — |
| Q3 2023 | 45,375 | $883 | — | — |
| Q2 2023 | 10,931 | $215 | — | — |
| Q4 2022 | 13,151 | $646 | — | — |