Ticker: AAPB CUSIP: 38747R884 Class: 2X LONG AAPL DAI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,071 | $34 | — | — |
| Q2 2025 | 2,206 | $44 | — | — |
| Q1 2025 | 626 | $16 | — | — |
| Q4 2024 | 26 | $1 | — | — |
| Q3 2024 | 2,521 | $76 | — | — |
| Q3 2023 | 90 | $2 | — | — |
| Q1 2023 | 150 | $3 | — | — |
| Q3 2022 | 1,689 | $30 | — | — |