Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,472 | $245 | — | — |
| Q4 2022 | 10,794 | $1 | — | — |
| Q3 2022 | 40,601 | $1,875 | — | — |
| Q1 2022 | 6,427 | $357 | — | — |
| Q3 2021 | 10,631 | $278 | — | — |
| Q2 2021 | 20,723 | $585 | — | — |