DIREXION SHS ETF TR

Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,750 Value ($000) $463 Avg Close Range
Q3 2025
Shares 2,750 Value ($000) $489 Avg Close Range
Q2 2025
Shares 2,750 Value ($000) $464 Avg Close Range
Q1 2025
Shares 2,750 Value ($000) $435 Avg Close Range
Q4 2024
Shares 2,750 Value ($000) $415 Avg Close Range
Q3 2024
Shares 2,750 Value ($000) $357 Avg Close Range
Q2 2024
Shares 2,750 Value ($000) $278 Avg Close Range
Q1 2024
Shares 2,750 Value ($000) $309 Avg Close Range
Q4 2023
Shares 2,750 Value ($000) $227 Avg Close Range
Q4 2022
Shares 2,750 Value ($000) $202 Avg Close Range
Q1 2022
Shares 2,750 Value ($000) $323 Avg Close Range
Q4 2021
Shares 2,750 Value ($000) $360 Avg Close Range
Q3 2021
Shares 2,750 Value ($000) $318 Avg Close Range
Q2 2021
Shares 2,750 Value ($000) $301 Avg Close Range
Q1 2021
Shares 2,750 Value ($000) $250 Avg Close Range
Q4 2019
Shares 2,750 Value ($000) $260 Avg Close Range
Q3 2019
Shares 2,750 Value ($000) $214 Avg Close Range
Q2 2019
Shares 2,750 Value ($000) $203 Avg Close Range
Q1 2018
Shares 12,350 Value ($000) $794 Avg Close Range
Q4 2017
Shares 2,950 Value ($000) $202 Avg Close Range