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 | 6,942 | $388 | — | — |
| Q3 2025 | 5,931 | $334 | — | — |
| Q2 2025 | 5,837 | $300 | — | — |
| Q1 2025 | 4,469 | $292 | — | — |
| Q4 2024 | 3,608 | $201 | — | — |