Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,928 | $202 | — | — |
| Q1 2025 | 10,151 | $663 | — | — |
| Q3 2023 | 4,713 | $315 | — | — |
| Q2 2023 | 1,043 | $57 | — | — |
| Q1 2023 | 3,100 | $181 | — | — |
| Q3 2021 | 31,639 | $828 | — | — |