Ticker: AAPD CUSIP: 25461A304 Class: DLY AAPL BEAR 1X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,560 | $4,071 | — | — |
| Q3 2025 | 228,003 | $3,192 | — | — |
| Q2 2025 | 139,643 | $2,449 | — | — |
| Q1 2025 | 463,218 | $7,902 | — | — |
| Q4 2024 | 73,537 | $1,122 | — | — |
| Q3 2024 | 52,786 | $868 | — | — |
| Q1 2024 | 60,800 | $1,378 | — | — |
| Q4 2023 | 17,097 | $345 | — | — |
| Q4 2022 | 12,657 | $383 | — | — |