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 | 7,420 | $653 | — | — |
| Q3 2025 | 7,420 | $695 | — | — |
| Q2 2025 | 7,320 | $515 | — | — |
| Q1 2025 | 7,320 | $274 | — | — |
| Q4 2024 | 7,300 | $485 | — | — |
| Q3 2024 | 7,280 | $424 | — | — |
| Q2 2024 | 7,440 | $517 | — | — |