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 | 1,023 | $172 | — | — |
| Q3 2025 | 402 | $72 | — | — |
| Q2 2025 | 401 | $68 | — | — |
| Q1 2025 | 398 | $63 | — | — |
| Q4 2024 | 486 | $73 | — | — |
| Q3 2024 | 485 | $63 | — | — |
| Q2 2024 | 668 | $67 | — | — |
| Q1 2024 | 668 | $75 | — | — |
| Q4 2023 | 888 | $73 | — | — |
| Q3 2023 | 888 | $52 | — | — |
| Q2 2023 | 888 | $56 | — | — |
| Q3 2020 | 900 | $30 | — | — |
| Q4 2017 | 1,200 | $82 | — | — |
| Q3 2013 | 75 | $5 | — | — |
| Q2 2013 | 150 | $10 | — | — |