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 | 5,797 | $562 | — | — |
| Q3 2025 | 26,604 | $1,680 | — | — |
| Q2 2025 | 23,250 | $808 | — | — |
| Q4 2024 | 39,201 | $1,793 | — | — |
| Q3 2024 | 1,756 | $65 | — | — |
| Q2 2024 | 2,123 | $100 | — | — |
| Q1 2024 | 411 | $14 | — | — |