DIREXION SHS ETF TR

CUSIP: 25490K323 Class: ETF

X-Square Capital, LLC's Holding History (CIK: 0001729300)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 12,255 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,325 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,325 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 12,325 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 13,120 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 17,645 Value ($000) $635 Avg Close — Range —
Q3 2021
Shares 26,275 Value ($000) $1,453 Avg Close — Range —
Q2 2021
Shares 16,780 Value ($000) $1,236 Avg Close — Range —
Q1 2021
Shares 16,883 Value ($000) $1,332 Avg Close — Range —
Q4 2020
Shares 4,145 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 4,145 Value ($000) $222 Avg Close — Range —