Ticker: NVDL CUSIP: 38747R827 Class: 2X LONG NVDA DAI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,664 | $20,829 | — | — |
| Q3 2025 | 13,849 | $1,297 | — | — |
| Q2 2025 | 150,000 | $10,563 | — | — |
| Q1 2025 | 150,000 | $5,610 | — | — |