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 | 8,315 | $732 | — | — |
| Q3 2025 | 22,315 | $2,089 | — | — |
| Q2 2025 | 30,315 | $2,135 | — | — |
| Q1 2025 | 37,823 | $1,415 | — | — |
| Q4 2024 | 25,315 | $1,681 | — | — |
| Q3 2024 | 15,287 | $890 | — | — |
| Q2 2024 | 3,000 | $209 | — | — |