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 2017 | 20,656 | $1,412 | — | — |
| Q3 2017 | 31,666 | $1,772 | — | — |
| Q2 2017 | 28,566 | $1,411 | — | — |
| Q4 2016 | 42,866 | $1,753 | — | — |
| Q1 2016 | 45,135 | $1,118 | — | — |
| Q4 2015 | 31,139 | $905 | — | — |
| Q3 2015 | 17,039 | $428 | — | — |
| Q2 2015 | 6,488 | $203 | — | — |
| Q1 2015 | 6,376 | $779 | — | — |
| Q2 2014 | 13,322 | $1,332 | — | — |
| Q3 2013 | 56,553 | $3,889 | — | — |
| Q2 2013 | 38,213 | $2,432 | — | — |