Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,750 | $463 | — | — |
| Q3 2025 | 2,750 | $489 | — | — |
| Q2 2025 | 2,750 | $464 | — | — |
| Q1 2025 | 2,750 | $435 | — | — |
| Q4 2024 | 2,750 | $415 | — | — |
| Q3 2024 | 2,750 | $357 | — | — |
| Q2 2024 | 2,750 | $278 | — | — |
| Q1 2024 | 2,750 | $309 | — | — |
| Q4 2023 | 2,750 | $227 | — | — |
| Q4 2022 | 2,750 | $202 | — | — |
| Q1 2022 | 2,750 | $323 | — | — |
| Q4 2021 | 2,750 | $360 | — | — |
| Q3 2021 | 2,750 | $318 | — | — |
| Q2 2021 | 2,750 | $301 | — | — |
| Q1 2021 | 2,750 | $250 | — | — |
| Q4 2019 | 2,750 | $260 | — | — |
| Q3 2019 | 2,750 | $214 | — | — |
| Q2 2019 | 2,750 | $203 | — | — |
| Q1 2018 | 12,350 | $794 | — | — |
| Q4 2017 | 2,950 | $202 | — | — |