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 | 219,178 | $4,188 | — | — |
| Q3 2025 | 133,877 | $2,826 | — | — |
| Q2 2025 | 44,236 | $522 | — | — |
| Q1 2025 | 10,738 | $102 | — | — |
| Q1 2023 | 12,315 | $0 | — | — |
| Q4 2022 | 12,250 | $0 | — | — |
| Q3 2022 | 12,250 | $262 | — | — |