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 | 240,766 | $2,220 | — | — |
| Q3 2025 | 56,124 | $565 | — | — |
| Q2 2025 | 29,444 | $224 | — | — |
| Q1 2025 | 42,827 | $262 | — | — |
| Q4 2024 | 57,112 | $564 | — | — |
| Q2 2024 | 50,857 | $468 | — | — |
| Q1 2024 | 52,058 | $585 | — | — |
| Q4 2023 | 54,819 | $500 | — | — |
| Q2 2023 | 73,014 | $513 | — | — |
| Q1 2023 | 19,148 | $141 | — | — |
| Q4 2022 | 101,520 | $706 | — | — |
| Q3 2022 | 104,296 | $640 | — | — |
| Q2 2022 | 20,849 | $157 | — | — |
| Q4 2021 | 7,040 | $256 | — | — |
| Q1 2021 | 9,989 | $1,950 | — | — |
| Q4 2020 | 1,559 | $708 | — | — |
| Q3 2020 | 42,589 | $9,218 | — | — |
| Q2 2020 | 35,615 | $5,182 | — | — |