Ticker: NFXL CUSIP: 25461A882 Class: DAILY NFLX BULL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,539 | $415 | — | — |
| Q3 2025 | 7,937 | $445 | — | — |
| Q2 2025 | 2,752 | $203 | — | — |
| Q1 2025 | 14,673 | $556 | — | — |
| Q4 2024 | 17,855 | $662 | — | — |