Ticker: NVD CUSIP: 38747R629 Class: 2X SHORT NVDA DA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,455 | $1,691 | — | — |
| Q3 2025 | 329,798 | $2,869 | — | — |
| Q2 2025 | 308,813 | $3,903 | — | — |
| Q1 2025 | 179,585 | $6,215 | — | — |
| Q4 2024 | 73,256 | $2,201 | — | — |