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 | 142,652 | $8,301 | — | — |
| Q4 2024 | 374,684 | $24,875 | — | — |
| Q3 2024 | 142,652 | $8 | — | — |
| Q2 2024 | 94,852 | $6,597 | — | — |
| Q1 2024 | 27,600 | $1,145 | — | — |