Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 600 | $28 | — | — |
| Q1 2022 | 600 | $33 | — | — |
| Q4 2021 | 600 | $18 | — | — |
| Q3 2021 | 600 | $16 | — | — |
| Q2 2021 | 600 | $17 | — | — |
| Q1 2021 | 600 | $14 | — | — |
| Q4 2020 | 1,113 | $16 | — | — |
| Q3 2020 | 600 | $5 | — | — |
| Q2 2020 | 1,105 | $16 | — | — |