CUSIP: 25460G807 Class: DLY JR GOLD 2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 29,232 | $113 | — | — |
| Q1 2024 | 33,223 | $163 | — | — |
| Q4 2023 | 25,092 | $138 | — | — |
| Q3 2023 | 82,199 | $679 | — | — |
| Q2 2023 | 213,043 | $1,508 | — | — |
| Q1 2023 | 33,297 | $198 | — | — |
| Q4 2022 | 135,475 | $1,081 | — | — |
| Q3 2022 | 27,653 | $394 | — | — |
| Q2 2022 | 157,464 | $2,197 | — | — |
| Q4 2021 | 124,376 | $1,346 | — | — |
| Q3 2021 | 157,872 | $2,251 | — | — |
| Q2 2021 | 79,865 | $829 | — | — |
| Q1 2021 | 140,951 | $1,732 | — | — |
| Q4 2020 | 56,852 | $554 | — | — |
| Q3 2020 | 59,282 | $669 | — | — |
| Q2 2020 | 82,456 | $1,400 | — | — |