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 | 66,584 | $5,860 | — | — |
| Q3 2025 | 68,610 | $6,423 | — | — |
| Q2 2025 | 70,519 | $4,966 | — | — |
| Q1 2025 | 76,238 | $2,851 | — | — |
| Q4 2024 | 75,170 | $4,991 | — | — |
| Q3 2024 | 74,188 | $4,317 | — | — |
| Q2 2024 | 71,657 | $4,984 | — | — |
| Q1 2024 | 71,642 | $2,973 | — | — |
| Q4 2023 | 10,989 | $985 | — | — |
| Q3 2023 | 10,914 | $926 | — | — |