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 | 15,126 | $1,315 | — | — |
| Q3 2025 | 15,001 | $1,691 | — | — |
| Q2 2025 | 15,001 | $1,390 | — | — |
| Q1 2025 | 15,704 | $548 | — | — |
| Q4 2024 | 15,000 | $1,007 | — | — |