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 | 36,064 | $2,139 | — | — |
| Q2 2024 | 33,133 | $2,157 | — | — |
| Q1 2024 | 25,135 | $1,780 | — | — |
| Q4 2023 | 23,365 | $1,322 | — | — |
| Q3 2023 | 12,738 | $853 | — | — |
| Q2 2023 | 7,386 | $404 | — | — |
| Q1 2023 | 5,044 | $294 | — | — |