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 | 17,518 | $230 | — | — |
| Q3 2025 | 86,191 | $1,207 | — | — |
| Q2 2025 | 51,630 | $906 | — | — |
| Q1 2025 | 53,897 | $919 | — | — |
| Q4 2024 | 17,140 | $262 | — | — |
| Q3 2024 | 55,087 | $906 | — | — |
| Q2 2024 | 35,654 | $651 | — | — |
| Q4 2023 | 13,763 | $278 | — | — |
| Q3 2023 | 52,615 | $1,193 | — | — |
| Q2 2023 | 42,431 | $851 | — | — |
| Q1 2023 | 27,545 | $652 | — | — |
| Q4 2022 | 7,549 | $228 | — | — |
| Q3 2022 | 34,423 | $1,015 | — | — |