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 | 39,299 | $3,459 | — | — |
| Q3 2025 | 45,856 | $4,293 | — | — |
| Q2 2025 | 36,656 | $2,581 | — | — |
| Q1 2025 | 35,751 | $1,337 | — | — |
| Q4 2024 | 18,248 | $1,211 | — | — |
| Q3 2024 | 14,673 | $1,021 | — | — |
| Q2 2024 | 14,673 | $1,021 | — | — |
| Q1 2024 | 14,873 | $617 | — | — |
| Q4 2023 | 3,698 | $331 | — | — |
| Q3 2023 | 13,182 | $1,118 | — | — |
| Q2 2023 | 2,475 | $209 | — | — |
| Q1 2023 | 2,122 | $100 | — | — |