Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,000 | $505 | — | — |
| Q1 2024 | 6,000 | $673 | — | — |
| Q4 2023 | 18,000 | $1,488 | — | — |
| Q3 2023 | 20,000 | $1,175 | — | — |
| Q2 2023 | 29,000 | $1,844 | — | — |
| Q1 2023 | 20,000 | $1,153 | — | — |
| Q4 2022 | 20,000 | $1,471 | — | — |