CUSIP: 25460G807 Class: DLY JR GOLD 2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,579 | $46 | — | — |
| Q2 2023 | 123 | $1 | — | — |
| Q3 2022 | 2,740 | $39 | — | — |
| Q2 2022 | 2,798 | $39 | — | — |
| Q1 2022 | 5,241 | $40 | — | — |
| Q4 2021 | 1,503 | $16 | — | — |
| Q3 2021 | 5,378 | $77 | — | — |
| Q1 2021 | 10,897 | $134 | — | — |
| Q4 2020 | 56,400 | $550 | — | — |
| Q3 2020 | 192,564 | $2,174 | — | — |
| Q2 2020 | 21,910 | $372 | — | — |