CUSIP: 25460G807 Class: DLY JR GOLD 2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,737 | $0 | — | — |
| Q3 2023 | 78,151 | $1 | — | — |
| Q2 2023 | 125,487 | $1 | — | — |
| Q1 2023 | 95,589 | $1 | — | — |
| Q4 2022 | 197,372 | $2 | — | — |
| Q3 2022 | 274,893 | $3,919 | — | — |
| Q2 2022 | 349,795 | $4,879 | — | — |
| Q1 2022 | 102,128 | $787 | — | — |
| Q4 2021 | 182,978 | $1,979 | — | — |
| Q3 2021 | 30,173 | $314 | — | — |
| Q2 2021 | 23,073 | $239 | — | — |
| Q1 2021 | 700 | $0 | — | — |
| Q4 2020 | 858 | $8 | — | — |
| Q3 2020 | 858 | $9 | — | — |
| Q2 2020 | 8 | $0 | — | — |