Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 12,600 | $1,540 | — | — |
| Q4 2014 | 12,600 | $1,602 | — | — |
| Q3 2014 | 12,600 | $1,294 | — | — |
| Q2 2014 | 12,600 | $1,259 | — | — |
| Q4 2013 | 12,600 | $1,139 | — | — |
| Q3 2013 | 12,600 | $867 | — | — |
| Q2 2013 | 12,600 | $802 | — | — |