Ticker: NVDL CUSIP: 38747R827 Class: 2X LONG NVDA DAI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,410 | $2,098 | — | — |
| Q2 2025 | 4,371 | $308 | — | — |
| Q1 2025 | 6,985 | $261 | — | — |
| Q4 2024 | 436,970 | $29,010 | — | — |
| Q3 2024 | 78,492 | $4,567 | — | — |
| Q2 2024 | 72,653 | $5,053 | — | — |
| Q1 2024 | 72,052 | $2,990 | — | — |