Ticker: RETL CUSIP: 25460G815 Class: RETAIL BULL 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,620 | $188 | — | — |
| Q4 2024 | 34,807 | $344 | — | — |
| Q3 2024 | 48,195 | $459 | — | — |
| Q2 2024 | 3,497 | $32 | — | — |
| Q1 2024 | 55,308 | $622 | — | — |
| Q4 2023 | 6,851 | $62 | — | — |
| Q2 2023 | 41,879 | $294 | — | — |
| Q1 2023 | 1,248 | $9 | — | — |
| Q4 2022 | 24,993 | $174 | — | — |
| Q1 2022 | 19,173 | $368 | — | — |
| Q4 2021 | 11,591 | $422 | — | — |
| Q3 2021 | 40,326 | $7,571 | — | — |
| Q4 2020 | 642 | $292 | — | — |
| Q3 2020 | 3,031 | $656 | — | — |