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 | 6,875 | $605 | — | — |
| Q3 2025 | 5,953 | $557 | — | — |
| Q2 2025 | 4,364 | $307 | — | — |
| Q1 2025 | 4,492 | $168 | — | — |
| Q4 2024 | 2,532 | $168 | — | — |
| Q3 2024 | 195 | $11 | — | — |