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 | 44,983 | $2,512 | — | — |
| Q3 2025 | 51,355 | $2,895 | — | — |
| Q2 2025 | 23,971 | $1,231 | — | — |
| Q1 2025 | 35,620 | $2,325 | — | — |
| Q4 2024 | 27,467 | $1,530 | — | — |
| Q3 2024 | 21,140 | $1,254 | — | — |
| Q2 2024 | 39,852 | $2,594 | — | — |
| Q1 2024 | 32,727 | $2,317 | — | — |
| Q4 2023 | 56,165 | $3,177 | — | — |
| Q3 2023 | 5,565 | $373 | — | — |
| Q2 2023 | 69,167 | $3,785 | — | — |
| Q1 2023 | 34,223 | $1,993 | — | — |
| Q4 2022 | 47,761 | $3,178 | — | — |
| Q3 2022 | 40,477 | $1,869 | — | — |
| Q1 2022 | 40,283 | $2,235 | — | — |
| Q4 2021 | 17,622 | $522 | — | — |
| Q3 2021 | 88,191 | $2,307 | — | — |
| Q2 2021 | 40,105 | $1,133 | — | — |
| Q1 2021 | 297,736 | $7,036 | — | — |
| Q4 2020 | 170,673 | $2,449 | — | — |
| Q3 2020 | 46,516 | $435 | — | — |
| Q1 2020 | 76,380 | $744 | — | — |