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 2019 | 10,347 | $1 | — | — |
| Q2 2019 | 10,347 | $1 | — | — |
| Q1 2019 | 12,114 | $1 | — | — |
| Q4 2018 | 12,568 | $1 | — | — |
| Q2 2016 | 11,146 | $284 | — | — |
| Q4 2015 | 50,268 | $1,461 | — | — |
| Q4 2013 | 15,709 | $1,267 | — | — |
| Q3 2013 | 32,400 | $2,228 | — | — |
| Q2 2013 | 42,821 | $2,726 | — | — |