CUSIP: 25461A700 Class: DAILY NVDA BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 189,848 | $885 | — | — |
| Q1 2025 | 127,212 | $927 | — | — |
| Q4 2024 | 77,157 | $499 | — | — |
| Q3 2024 | 117,452 | $863 | — | — |
| Q2 2024 | 112,152 | $888 | — | — |
| Q1 2024 | 17,054 | $196 | — | — |
| Q4 2023 | 20,759 | $461 | — | — |