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 | 715 | $69 | — | — |
| Q3 2025 | 920 | $58 | — | — |
| Q2 2025 | 4,035 | $140 | — | — |
| Q1 2025 | 11,580 | $332 | — | — |
| Q4 2024 | 2,850 | $130 | — | — |
| Q3 2024 | 2,850 | $106 | — | — |