CUSIP: 25460G807 Class: DLY JR GOLD 2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 55,503 | $0 | — | — |
| Q4 2023 | 108,345 | $1 | — | — |
| Q3 2023 | 321,351 | $3 | — | — |
| Q1 2023 | 64,260 | $0 | — | — |
| Q4 2022 | 157,843 | $1 | — | — |
| Q2 2022 | 96,723 | $1,349 | — | — |
| Q1 2022 | 11,522 | $89 | — | — |
| Q3 2021 | 36,779 | $524 | — | — |
| Q4 2020 | 27,420 | $267 | — | — |
| Q3 2020 | 113,188 | $1,278 | — | — |