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 | 3,375 | $297 | — | — |
| Q3 2025 | 1,429 | $131 | — | — |
| Q2 2025 | 2,375 | $167 | — | — |
| Q1 2025 | 1,587 | $59 | — | — |
| Q4 2024 | 2,750 | $183 | — | — |
| Q3 2024 | 1,655 | $96 | — | — |
| Q2 2024 | 692 | $48 | — | — |
| Q1 2024 | 1,110 | $46 | — | — |