CUSIP: 25461A700 Class: DAILY NVDA BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 51,150 | $238 | — | — |
| Q1 2025 | 99,951 | $729 | — | — |
| Q2 2024 | 7,632 | $60 | — | — |
| Q1 2024 | 2,707 | $31 | — | — |
| Q4 2023 | 407 | $9 | — | — |