Ticker: GGLL CUSIP: 25461A841 Class: DAILY GOOGL 2X S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 92 | $3 | — | — |
| Q2 2024 | 219 | $10 | — | — |
| Q1 2024 | 219 | $8 | — | — |
| Q4 2023 | 393 | $13 | — | — |
| Q3 2023 | 91 | $3 | — | — |
| Q2 2023 | 417 | $11 | — | — |