Ticker: NVDL CUSIP: 38747R827 Class: 2X LONG NVDA DAI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 940,000 | $88,003 | — | — |
| Q1 2025 | 1,900,000 | $71,060 | — | — |
| Q4 2024 | 1,461,080 | $97,001 | — | — |
| Q3 2024 | 2,461,080 | $143,210 | — | — |
| Q2 2024 | 2,461,080 | $171,168 | — | — |