Ticker: AAPU CUSIP: 25461A874 Class: DLY AAPL BULL 2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,810 | $1,303 | — | — |
| Q3 2025 | 72,274 | $2,336 | — | — |
| Q4 2023 | 29,240 | $801 | — | — |
| Q3 2023 | 14,963 | $353 | — | — |
| Q2 2023 | 14,826 | $432 | — | — |
| Q4 2022 | 22,381 | $373 | — | — |
| Q3 2022 | 43,653 | $828 | — | — |