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 | 2,500 | $220 | — | — |
| Q3 2025 | 47,500 | $4,447 | — | — |
| Q2 2025 | 73,500 | $5,176 | — | — |
| Q1 2025 | 135,570 | $5,070 | — | — |
| Q4 2024 | 128,102 | $8,505 | — | — |
| Q3 2024 | 11,575 | $624 | — | — |