Ticker: GGLL CUSIP: 25461A841 Class: DAILY GOOGL 2X S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461 | $45 | — | — |
| Q3 2025 | 924 | $58 | — | — |
| Q2 2025 | 867 | $30 | — | — |
| Q1 2025 | 533 | $15 | — | — |
| Q4 2024 | 1,054 | $48 | — | — |
| Q3 2024 | 509 | $19 | — | — |
| Q2 2024 | 501 | $24 | — | — |
| Q1 2024 | 1,418 | $49 | — | — |
| Q4 2023 | 1,407 | $45 | — | — |
| Q3 2023 | 1,342 | $40 | — | — |
| Q2 2023 | 1,022 | $27 | — | — |
| Q1 2023 | 615 | $14 | — | — |