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 | 21,242 | $1,870 | — | — |
| Q3 2025 | 9,899 | $927 | — | — |
| Q2 2025 | 113,855 | $8,018 | — | — |
| Q1 2025 | 132,459 | $4,954 | — | — |
| Q4 2024 | 19,262 | $1,279 | — | — |
| Q3 2024 | 40,453 | $2,354 | — | — |