CUSIP: 25460G807 Class: DLY JR GOLD 2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,408,551 | $5 | — | — |
| Q1 2024 | 2,862,135 | $14 | — | — |
| Q4 2023 | 1,644,027 | $9 | — | — |
| Q3 2023 | 3,785,546 | $31 | — | — |
| Q2 2023 | 3,632,565 | $26 | — | — |
| Q1 2023 | 340,569 | $2 | — | — |
| Q4 2022 | 709,345 | $6 | — | — |
| Q3 2022 | 719,291 | $10,257 | — | — |
| Q2 2022 | 624,007 | $8,704 | — | — |
| Q1 2022 | 619,125 | $4,773 | — | — |
| Q4 2021 | 606,854 | $6,566 | — | — |
| Q3 2021 | 854,497 | $12,185 | — | — |
| Q2 2021 | 668,799 | $6,942 | — | — |
| Q1 2021 | 417,556 | $5,131 | — | — |
| Q3 2020 | 164,689 | $1,859 | — | — |