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 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q3 2022 | 2 | $0 | — | — |
| Q2 2022 | 5 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q2 2021 | 11 | $1 | — | — |
| Q1 2021 | 13 | $1 | — | — |
| Q4 2020 | 21 | $1 | — | — |
| Q2 2020 | 1 | $0 | — | — |
| Q1 2019 | 2 | $0 | — | — |
| Q4 2018 | 4 | $0 | — | — |