Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,000 | $207 | — | — |
| Q3 2021 | 7,100 | $197 | — | — |
| Q2 2021 | 7,100 | $206 | — | — |
| Q1 2021 | 7,100 | $168 | — | — |
| Q4 2020 | 7,245 | $171 | — | — |
| Q3 2020 | 7,200 | $68 | — | — |
| Q2 2020 | 7,200 | $101 | — | — |
| Q1 2020 | 7,150 | $65 | — | — |