Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 140 | $9 | — | — |
| Q4 2024 | 313 | $17 | — | — |
| Q3 2024 | 24 | $1 | — | — |
| Q2 2022 | 600 | $28 | — | — |
| Q1 2022 | 612 | $34 | — | — |
| Q4 2021 | 612 | $18 | — | — |
| Q3 2021 | 612 | $16 | — | — |
| Q2 2021 | 600 | $17 | — | — |
| Q1 2021 | 600 | $14 | — | — |
| Q4 2020 | 1 | $0 | — | — |
| Q3 2020 | 1 | $0 | — | — |
| Q2 2020 | 1 | $0 | — | — |
| Q1 2020 | 1 | $0 | — | — |