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 | 9,900 | $871 | — | — |
| Q3 2025 | 7,400 | $693 | — | — |
| Q2 2025 | 7,400 | $521 | — | — |
| Q1 2025 | 5,700 | $213 | — | — |
| Q4 2024 | 5,000 | $332 | — | — |
| Q3 2024 | 6,030 | $351 | — | — |