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 | 21,705 | $1,910 | — | — |
| Q3 2025 | 68,717 | $6,433 | — | — |
| Q2 2025 | 80,098 | $5,641 | — | — |
| Q1 2025 | 727,396 | $27,205 | — | — |
| Q4 2024 | 346,904 | $23,031 | — | — |
| Q3 2024 | 661,785 | $38,509 | — | — |
| Q4 2023 | 10,089 | $904 | — | — |
| Q3 2023 | 11,984 | $1,017 | — | — |