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 | 9,092 | $800 | — | — |
| Q3 2025 | 32,076 | $3,003 | — | — |
| Q2 2025 | 67,076 | $4,723 | — | — |
| Q1 2025 | 8,000 | $299 | — | — |
| Q4 2024 | 5,000 | $332 | — | — |
| Q3 2024 | 5,000 | $291 | — | — |
| Q2 2024 | 5,000 | $348 | — | — |