DIREXION SHS ETF TR

Ticker: BRZU CUSIP: 25460G708 Class: ETF

X-Square Capital, LLC's Holding History (CIK: 0001729300)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 15,299 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,601 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,665 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,665 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,722 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 24,807 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,797 Value ($000) $1,800 Avg Close — Range —
Q2 2022
Shares 29,227 Value ($000) $1,884 Avg Close — Range —
Q1 2022
Shares 24,793 Value ($000) $2,927 Avg Close — Range —
Q4 2021
Shares 28,817 Value ($000) $1,916 Avg Close — Range —
Q3 2021
Shares 28,851 Value ($000) $2,365 Avg Close — Range —
Q2 2021
Shares 18,801 Value ($000) $2,531 Avg Close — Range —
Q1 2021
Shares 18,843 Value ($000) $1,718 Avg Close — Range —
Q4 2020
Shares 20,695 Value ($000) $2,403 Avg Close — Range —
Q3 2020
Shares 6,465 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 6,465 Value ($000) $481 Avg Close — Range —