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 | 200 | $11 | — | — |
| Q3 2025 | 200 | $11 | — | — |
| Q2 2025 | 1,650 | $85 | — | — |
| Q1 2025 | 1,400 | $91 | — | — |
| Q4 2022 | 4 | $0 | — | — |
| Q3 2022 | 4 | $0 | — | — |
| Q2 2022 | 4 | $0 | — | — |
| Q1 2022 | 4 | $0 | — | — |
| Q4 2021 | 25 | $1 | — | — |