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 | 109,704 | $10,628 | — | — |
| Q3 2025 | 200,211 | $12,643 | — | — |
| Q2 2025 | 24,285 | $844 | — | — |
| Q1 2025 | 20,900 | $600 | — | — |
| Q3 2024 | 70,509 | $2,628 | — | — |
| Q2 2024 | 21,296 | $1,005 | — | — |
| Q1 2024 | 9,215 | $318 | — | — |
| Q4 2023 | 27,413 | $872 | — | — |
| Q3 2023 | 44,174 | $1,310 | — | — |
| Q2 2023 | 18,970 | $508 | — | — |
| Q1 2023 | 49,861 | $1,105 | — | — |
| Q4 2022 | 13,967 | $251 | — | — |
| Q3 2022 | 19,651 | $413 | — | — |