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 | 4,908 | $45 | — | — |
| Q3 2025 | 44,187 | $445 | — | — |
| Q2 2025 | 53,966 | $410 | — | — |
| Q1 2025 | 10,931 | $67 | — | — |
| Q4 2024 | 19,792 | $196 | — | — |
| Q3 2024 | 57,223 | $545 | — | — |
| Q2 2024 | 32,698 | $301 | — | — |
| Q1 2024 | 25,622 | $288 | — | — |
| Q4 2023 | 88,505 | $807 | — | — |
| Q3 2023 | 15,492 | $90 | — | — |
| Q2 2023 | 68,222 | $479 | — | — |
| Q1 2023 | 6,193 | $0 | — | — |
| Q4 2022 | 72,252 | $1 | — | — |
| Q3 2022 | 500 | $3 | — | — |
| Q2 2022 | 61,313 | $461 | — | — |
| Q4 2021 | 26,239 | $956 | — | — |
| Q3 2021 | 253 | $47 | — | — |
| Q2 2021 | 2,178 | $529 | — | — |
| Q3 2020 | 1,068 | $231 | — | — |