Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,457 | $1,256 | — | — |
| Q3 2024 | 4,394 | $261 | — | — |
| Q1 2024 | 21,862 | $1,548 | — | — |
| Q4 2023 | 23,615 | $1,336 | — | — |
| Q1 2023 | 18,831 | $1,097 | — | — |