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 | 13,928 | $1,349 | — | — |
| Q3 2025 | 13,797 | $871 | — | — |
| Q2 2025 | 13,658 | $475 | — | — |
| Q1 2025 | 14,210 | $408 | — | — |
| Q4 2024 | 14,209 | $650 | — | — |
| Q3 2024 | 14,049 | $524 | — | — |
| Q2 2024 | 14,340 | $676 | — | — |
| Q1 2024 | 14,309 | $494 | — | — |
| Q4 2023 | 13,840 | $440 | — | — |
| Q3 2023 | 13,448 | $399 | — | — |
| Q2 2023 | 9,519 | $255 | — | — |