Position quantity by price level
| Date | Open | Close | Change | Net Notional | Open Notional | Close Notional | Net Exposure |
|---|---|---|---|---|---|---|---|
| 2025-09-02 | $328.23 | $329.36 | +0.34% | $847.02M | $913.74M | $66.71M | $69.46B |
| 2025-08-29 | $347.23 | $333.87 | -3.85% | $231.53M | $516.75M | $285.21M | $69.12B |
| 2025-08-28 | $350.91 | $345.98 | -1.40% | $581.47M | $656.57M | $75.10M | $69.02B |
| 2025-08-27 | $351.94 | $349.60 | -0.66% | $73.36M | $84.67M | $11.32M | $68.75B |
| 2025-08-26 | $344.93 | $351.67 | +1.95% | $176.03M | $309.67M | $133.64M | $68.68B |