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 2016 | 12,167 | $381 | — | — |
| Q2 2015 | 12,167 | $381 | — | — |
| Q1 2015 | 4,943 | $604 | — | — |
| Q4 2014 | 9,443 | $1,201 | — | — |
| Q3 2014 | 10,373 | $1,068 | — | — |
| Q2 2014 | 8,698 | $869 | — | — |
| Q1 2014 | 28,869 | $2,733 | — | — |
| Q4 2013 | 22,686 | $2,049 | — | — |
| Q3 2013 | 4,477 | $308 | — | — |
| Q2 2013 | 5,850 | $372 | — | — |