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 2021 | 2,280 | $298 | — | — |
| Q3 2021 | 1,971 | $228 | — | — |
| Q2 2021 | 2,934 | $321 | — | — |
| Q1 2021 | 2,882 | $262 | — | — |
| Q4 2019 | 3,139 | $297 | — | — |
| Q3 2019 | 3,139 | $244 | — | — |
| Q1 2019 | 3,830 | $236 | — | — |
| Q3 2018 | 3,850 | $270 | — | — |
| Q2 2018 | 3,940 | $248 | — | — |
| Q1 2018 | 3,875 | $249 | — | — |
| Q4 2017 | 3,580 | $244 | — | — |
| Q3 2017 | 3,580 | $200 | — | — |