CUSIP: 25460G625 Class: DAILY CLUD BUL2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2 | $0 | — | — |
| Q1 2025 | 2,625 | $29 | — | — |
| Q4 2024 | 384 | $5 | — | — |
| Q3 2024 | 2 | $0 | — | — |
| Q2 2024 | 245 | $2 | — | — |
| Q1 2024 | 962 | $11 | — | — |
| Q4 2023 | 1,726 | $19 | — | — |
| Q3 2023 | 1,053 | $9 | — | — |
| Q1 2023 | 5,313 | $39 | — | — |
| Q4 2022 | 5,615 | $33 | — | — |
| Q3 2022 | 1,988 | $13 | — | — |
| Q2 2022 | 182 | $1 | — | — |
| Q1 2022 | 2,092 | $30 | — | — |
| Q4 2021 | 1,947 | $42 | — | — |
| Q1 2021 | 593 | $13 | — | — |