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 | 409 | $40 | — | — |
| Q3 2025 | 211 | $13 | — | — |
| Q2 2025 | 388 | $13 | — | — |
| Q1 2025 | 346 | $10 | — | — |
| Q4 2024 | 679 | $31 | — | — |