Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,276 | $161 | — | — |
| Q4 2023 | 2,947 | $167 | — | — |
| Q3 2023 | 3,000 | $201 | — | — |
| Q2 2023 | 1,131 | $62 | — | — |
| Q1 2023 | 5,621 | $327 | — | — |
| Q4 2022 | 393 | $26 | — | — |
| Q3 2022 | 1,566 | $72 | — | — |
| Q2 2022 | 6,271 | $294 | — | — |