Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,016 | $319 | — | — |
| Q4 2024 | 1,933 | $292 | — | — |
| Q3 2024 | 3,493 | $453 | — | — |
| Q3 2023 | 14,416 | $847 | — | — |
| Q2 2023 | 15,375 | $978 | — | — |
| Q1 2023 | 23,695 | $1,366 | — | — |
| Q4 2022 | 10,971 | $1 | — | — |