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 | 3,730 | $361 | — | — |
| Q3 2025 | 525 | $33 | — | — |
| Q2 2025 | 30 | $1 | — | — |
| Q1 2025 | 30 | $1 | — | — |
| Q4 2024 | 2,013 | $92 | — | — |
| Q2 2024 | 5,000 | $236 | — | — |
| Q3 2023 | 800 | $24 | — | — |