Ticker: RETL CUSIP: 25460G815 Class: RETAIL BULL 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $461 | — | — |
| Q4 2022 | 16,512 | $115 | — | — |
| Q3 2022 | 12,018 | $0 | — | — |
| Q2 2022 | 12,018 | $0 | — | — |
| Q1 2022 | 12,018 | $231 | — | — |