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 2025 | 21,200 | $3,569 | — | — |
| Q3 2025 | 21,700 | $3,860 | — | — |
| Q4 2023 | 10,500 | $1 | — | — |
| Q1 2020 | 20,200 | $474 | — | — |
| Q3 2019 | 13,100 | $1,017 | — | — |