Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70 | $4 | — | — |
| Q3 2025 | 70 | $4 | — | — |
| Q2 2023 | 426 | $23 | — | — |
| Q1 2023 | 426 | $25 | — | — |
| Q4 2022 | 426 | $28 | — | — |
| Q3 2022 | 426 | $20 | — | — |
| Q2 2022 | 426 | $20 | — | — |
| Q1 2022 | 426 | $24 | — | — |