CUSIP: 25460G807 Class: DLY JR GOLD 2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,950 | $31 | — | — |
| Q3 2023 | 61,550 | $508 | — | — |
| Q2 2023 | 75,195 | $532 | — | — |
| Q1 2023 | 156,947 | $932 | — | — |
| Q4 2022 | 84,545 | $675 | — | — |
| Q2 2022 | 82,036 | $1,144 | — | — |
| Q3 2021 | 69,376 | $989 | — | — |
| Q2 2021 | 207,723 | $2,156 | — | — |
| Q1 2021 | 92,865 | $1,141 | — | — |
| Q4 2020 | 78,104 | $762 | — | — |
| Q3 2020 | 64,355 | $727 | — | — |
| Q2 2020 | 62,400 | $1,060 | — | — |