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 | 332 | $12 | — | — |
| Q3 2025 | 1,084 | $62 | — | — |
| Q2 2025 | 547 | $14 | — | — |
| Q1 2025 | 180 | $6 | — | — |
| Q4 2024 | 51 | $1 | — | — |