Ticker: TSLL CUSIP: 25460G286 Class: DAILY TSLA 2X SH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 415,000 | $7,931 | — | — |
| Q3 2025 | 61,716 | $1,303 | — | — |
| Q2 2025 | 85,746 | $1,013 | — | — |
| Q1 2025 | 85,746 | $816 | — | — |
| Q3 2024 | 3,700,800 | $51,145 | — | — |