CUSIP: 25460G807 Class: DLY JR GOLD 2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 56,010 | $216 | — | — |
| Q1 2024 | 51,232 | $252 | — | — |
| Q4 2023 | 75,634 | $416 | — | — |
| Q3 2023 | 19,693 | $163 | — | — |
| Q2 2023 | 35,179 | $249 | — | — |
| Q1 2023 | 72,801 | $432 | — | — |
| Q4 2022 | 57,206 | $457 | — | — |
| Q3 2022 | 25,077 | $358 | — | — |
| Q2 2022 | 17,784 | $248 | — | — |
| Q1 2022 | 27,825 | $215 | — | — |
| Q4 2021 | 66,918 | $724 | — | — |
| Q3 2021 | 10,889 | $155 | — | — |
| Q2 2021 | 27,358 | $284 | — | — |
| Q1 2021 | 13,094 | $161 | — | — |
| Q4 2020 | 22,051 | $215 | — | — |