CUSIP: 25460G807 Class: DLY JR GOLD 2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 87,595 | $337 | — | — |
| Q1 2024 | 36,347 | $178 | — | — |
| Q4 2023 | 118,089 | $649 | — | — |
| Q3 2023 | 13,635 | $113 | — | — |
| Q2 2023 | 102,238 | $724 | — | — |
| Q1 2023 | 26,083 | $155 | — | — |
| Q4 2022 | 1,941 | $15 | — | — |
| Q3 2022 | 2,283 | $33 | — | — |
| Q2 2022 | 9,495 | $132 | — | — |
| Q1 2022 | 7,837 | $61 | — | — |
| Q4 2021 | 21,749 | $235 | — | — |
| Q3 2021 | 1,771 | $25 | — | — |
| Q2 2021 | 1,970 | $21 | — | — |
| Q1 2021 | 1,601 | $20 | — | — |
| Q3 2020 | 585 | $7 | — | — |
| Q2 2020 | 8,877 | $151 | — | — |