Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,000 | $1,306 | — | — |
| Q4 2022 | 21,000 | $1,398 | — | — |
| Q3 2022 | 67,000 | $3,093 | — | — |
| Q4 2021 | 65,000 | $1,927 | — | — |
| Q1 2021 | 234,000 | $5,529 | — | — |