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 | 11,091 | $619 | — | — |
| Q3 2025 | 11,133 | $628 | — | — |
| Q2 2025 | 13,020 | $669 | — | — |
| Q1 2025 | 14,743 | $962 | — | — |
| Q4 2024 | 14,621 | $814 | — | — |
| Q3 2024 | 14,502 | $860 | — | — |
| Q2 2024 | 14,860 | $967 | — | — |
| Q1 2024 | 14,561 | $1,031 | — | — |
| Q4 2023 | 14,791 | $837 | — | — |
| Q3 2023 | 15,417 | $1,032 | — | — |
| Q2 2023 | 15,411 | $843 | — | — |
| Q1 2023 | 18,882 | $1,100 | — | — |
| Q4 2022 | 19,114 | $1,272 | — | — |
| Q3 2022 | 21,803 | $1,006 | — | — |
| Q2 2022 | 21,686 | $1,017 | — | — |
| Q1 2022 | 20,816 | $1,304 | — | — |
| Q4 2021 | 16,491 | $488 | — | — |
| Q3 2021 | 10,087 | $263 | — | — |
| Q2 2021 | 7,890 | $222 | — | — |
| Q4 2020 | 3,298 | $47 | — | — |
| Q3 2020 | 4,043 | $37 | — | — |
| Q2 2020 | 4,079 | $61 | — | — |
| Q1 2020 | 2,570 | $25 | — | — |