Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,250 | $116 | — | — |
| Q2 2024 | 5 | $0 | — | — |
| Q4 2023 | 55 | $3 | — | — |
| Q1 2023 | 4 | $0 | — | — |
| Q4 2022 | 28 | $2 | — | — |
| Q3 2022 | 11 | $1 | — | — |
| Q2 2022 | 500 | $23 | — | — |
| Q1 2022 | 13,513 | $750 | — | — |
| Q4 2021 | 5,714 | $169 | — | — |
| Q3 2021 | 32 | $1 | — | — |
| Q2 2021 | 14,950 | $422 | — | — |
| Q1 2021 | 15,050 | $355 | — | — |
| Q4 2020 | 14,950 | $215 | — | — |
| Q3 2020 | 14,950 | $140 | — | — |
| Q2 2020 | 56,322 | $850 | — | — |