Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5 | $0 | — | — |
| Q2 2023 | 5 | $0 | — | — |
| Q3 2021 | 403 | $47 | — | — |
| Q2 2021 | 403 | $44 | — | — |
| Q1 2021 | 1,870 | $170 | — | — |