Ticker: NVDL CUSIP: 38747R827 Class: 2X LONG NVDA DAI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,954 | $0 | — | — |
| Q1 2025 | 3,334 | $0 | — | — |
| Q4 2024 | 3,557 | $0 | — | — |
| Q3 2024 | 3,092 | $0 | — | — |
| Q2 2024 | 106,766 | $7 | — | — |
| Q1 2024 | 9,939 | $0 | — | — |
| Q3 2023 | 52 | $0 | — | — |