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 | 3,310 | $557 | — | — |
| Q3 2025 | 3,081 | $1 | — | — |
| Q2 2025 | 3,925 | $1 | — | — |
| Q1 2025 | 3,882 | $1 | — | — |
| Q4 2024 | 4,032 | $1 | — | — |
| Q3 2024 | 4,245 | $1 | — | — |
| Q2 2024 | 4,111 | $0 | — | — |
| Q1 2024 | 1,813 | $0 | — | — |
| Q1 2022 | 3,109 | $365 | — | — |
| Q4 2021 | 2,797 | $365 | — | — |
| Q3 2021 | 2,528 | $292 | — | — |
| Q2 2021 | 6,866 | $750 | — | — |
| Q1 2021 | 6,236 | $566 | — | — |
| Q4 2020 | 7,330 | $445 | — | — |
| Q4 2019 | 3,232 | $305 | — | — |
| Q3 2019 | 3,223 | $250 | — | — |
| Q2 2019 | 3,417 | $252 | — | — |
| Q1 2019 | 3,417 | $211 | — | — |
| Q3 2018 | 3,387 | $238 | — | — |