Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,288 | $352 | — | — |
| Q3 2022 | 5,599 | $259 | — | — |
| Q2 2022 | 5,681 | $267 | — | — |
| Q1 2022 | 5,648 | $313 | — | — |
| Q1 2021 | 16,722 | $395 | — | — |
| Q4 2020 | 51,902 | $745 | — | — |
| Q3 2020 | 116,051 | $1,086 | — | — |
| Q2 2020 | 175,836 | $2,653 | — | — |
| Q1 2020 | 237,260 | $2,310 | — | — |