Ticker: BABX CUSIP: 38747R868 Class: 2X LONG BABA DAI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,230 | $1,486 | — | — |
| Q3 2025 | 40,917 | $2,331 | — | — |
| Q2 2025 | 40,937 | $1,017 | — | — |
| Q1 2025 | 45,291 | $1,613 | — | — |
| Q4 2024 | 69,629 | $1,121 | — | — |
| Q4 2023 | 30,556 | $486 | — | — |