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 | 4,400 | $246 | — | — |
| Q3 2025 | 7,500 | $423 | — | — |
| Q1 2025 | 8,000 | $522 | — | — |
| Q3 2024 | 13,500 | $801 | — | — |
| Q1 2024 | 27,000 | $2 | — | — |
| Q1 2023 | 14,000 | $1 | — | — |
| Q4 2022 | 5,800 | $0 | — | — |
| Q1 2020 | 44,230 | $431 | — | — |