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 | 4,088 | $360 | — | — |
| Q3 2025 | 2,389 | $224 | — | — |
| Q2 2025 | 5,380 | $379 | — | — |
| Q1 2025 | 328 | $12 | — | — |
| Q4 2024 | 1,088 | $72 | — | — |
| Q3 2024 | 859 | $50 | — | — |
| Q1 2024 | 100 | $4 | — | — |
| Q3 2023 | 4,603 | $391 | — | — |
| Q1 2023 | 213 | $0 | — | — |