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 | 508,102 | $44,718 | — | — |
| Q3 2025 | 79,684 | $7,460 | — | — |
| Q2 2025 | 23,106 | $1,627 | — | — |
| Q1 2025 | 61,821 | $2,312 | — | — |
| Q4 2024 | 370,036 | $24,567 | — | — |
| Q3 2024 | 14,321 | $833 | — | — |
| Q1 2024 | 514,771 | $21,363 | — | — |
| Q4 2023 | 21,036 | $1,885 | — | — |
| Q3 2023 | 2,538 | $215 | — | — |