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 | 1,037 | $58 | — | — |
| Q3 2025 | 1,037 | $58 | — | — |
| Q2 2025 | 1,638 | $84 | — | — |
| Q1 2025 | 2,898 | $189 | — | — |
| Q4 2024 | 4,725 | $263 | — | — |
| Q3 2024 | 8,426 | $500 | — | — |
| Q2 2024 | 10,661 | $694 | — | — |
| Q1 2024 | 11,968 | $847 | — | — |
| Q4 2023 | 16,840 | $953 | — | — |
| Q3 2023 | 25,877 | $1,732 | — | — |
| Q2 2023 | 8,883 | $486 | — | — |
| Q1 2023 | 11,300 | $658 | — | — |
| Q4 2022 | 12,634 | $841 | — | — |
| Q3 2022 | 12,008 | $554 | — | — |
| Q2 2022 | 21,863 | $1,026 | — | — |
| Q1 2022 | 42,739 | $2,371 | — | — |
| Q4 2021 | 120,509 | $3,572 | — | — |
| Q3 2021 | 112,266 | $2,937 | — | — |
| Q2 2021 | 89,651 | $2,533 | — | — |
| Q1 2021 | 84,771 | $2,003 | — | — |
| Q4 2020 | 56,051 | $804 | — | — |