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 | 13,476 | $1,186 | — | — |
| Q3 2025 | 507,401 | $47,503 | — | — |
| Q2 2025 | 54,233 | $3,819 | — | — |
| Q1 2025 | 173,793 | $6,500 | — | — |
| Q4 2024 | 692,171 | $45,953 | — | — |
| Q3 2024 | 54,600 | $3,177 | — | — |
| Q2 2024 | 188,754 | $13,128 | — | — |
| Q1 2024 | 90,343 | $3,749 | — | — |
| Q4 2023 | 2,409 | $216 | — | — |
| Q3 2023 | 15 | $1 | — | — |