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 | 3,696 | $325 | — | — |
| Q3 2025 | 4,446 | $416 | — | — |
| Q2 2025 | 6,328 | $446 | — | — |
| Q4 2024 | 3,033 | $201 | — | — |
| Q3 2024 | 4,280 | $249 | — | — |