CUSIP: 25460G807 Class: DLY JR GOLD 2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 28,112 | $108 | — | — |
| Q1 2024 | 97,740 | $480 | — | — |
| Q4 2023 | 10,900 | $60 | — | — |
| Q3 2023 | 271,150 | $2,240 | — | — |
| Q2 2023 | 186,059 | $1,317 | — | — |
| Q4 2022 | 10,700 | $85 | — | — |
| Q3 2022 | 111,836 | $1,595 | — | — |
| Q2 2022 | 1,199,361 | $16,731 | — | — |
| Q1 2022 | 126,476 | $975 | — | — |
| Q3 2021 | 166,823 | $2,379 | — | — |
| Q2 2021 | 211,979 | $2,200 | — | — |
| Q3 2020 | 46,192 | $522 | — | — |