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 | 4,426 | $390 | — | — |
| Q3 2025 | 4,426 | $414 | — | — |
| Q2 2025 | 1,047 | $74 | — | — |
| Q1 2025 | 1,047 | $39 | — | — |
| Q1 2024 | 2,291 | $95 | — | — |