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 | 4,921 | $429 | — | — |
| Q3 2025 | 2,596 | $293 | — | — |
| Q2 2025 | 2,596 | $241 | — | — |
| Q4 2024 | 3,096 | $208 | — | — |
| Q3 2024 | 4,906 | $391 | — | — |