Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 12,675 | $937 | — | — |
| Q1 2019 | 9,310 | $577 | — | — |
| Q4 2018 | 13,556 | $601 | — | — |
| Q3 2018 | 17,219 | $1,212 | — | — |
| Q2 2018 | 17,649 | $1,112 | — | — |
| Q1 2018 | 17,439 | $1,120 | — | — |
| Q4 2017 | 17,187 | $1,175 | — | — |