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 | 14,428 | $1,398 | — | — |
| Q3 2025 | 16,240 | $1 | — | — |
| Q1 2025 | 13,215 | $0 | — | — |
| Q3 2024 | 3,649 | $0 | — | — |
| Q1 2024 | 272 | $0 | — | — |