Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,268 | $1 | — | — |
| Q1 2023 | 6,761 | $0 | — | — |
| Q4 2022 | 15,161 | $1 | — | — |
| Q4 2020 | 110,095 | $1,580 | — | — |
| Q3 2020 | 14,707 | $138 | — | — |
| Q2 2020 | 19,639 | $296 | — | — |