CUSIP: 25460G807 Class: DLY JR GOLD 2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,800 | $53 | — | — |
| Q1 2024 | 30,431 | $149 | — | — |
| Q4 2023 | 21,296 | $117 | — | — |
| Q2 2023 | 4,859 | $34 | — | — |
| Q1 2023 | 7,301 | $0 | — | — |
| Q4 2022 | 4,534 | $0 | — | — |
| Q2 2022 | 1,439 | $20 | — | — |
| Q1 2022 | 9,050 | $70 | — | — |
| Q4 2021 | 500 | $5 | — | — |
| Q3 2021 | 2,181 | $31 | — | — |
| Q2 2021 | 1,566 | $16 | — | — |
| Q3 2020 | 995 | $11 | — | — |
| Q2 2020 | 300 | $5 | — | — |