Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 800 | $24 | — | — |
| Q3 2021 | 800 | $21 | — | — |
| Q2 2021 | 800 | $23 | — | — |
| Q1 2021 | 2,917 | $69 | — | — |
| Q4 2020 | 2,917 | $42 | — | — |
| Q3 2020 | 2,917 | $27 | — | — |
| Q2 2020 | 2,117 | $32 | — | — |