Ticker: MSFX CUSIP: 26923N579 Class: T REX 2X LNG MIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263 | $7 | — | — |
| Q3 2025 | 200 | $7 | — | — |
| Q2 2025 | 300 | $10 | — | — |
| Q1 2025 | 300 | $6 | — | — |
| Q4 2024 | 300 | $8 | — | — |
| Q3 2024 | 300 | $9 | — | — |