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 2019 | 2,500 | $236 | — | — |
| Q3 2019 | 4,949 | $384 | — | — |
| Q2 2019 | 5,449 | $403 | — | — |
| Q1 2019 | 5,449 | $337 | — | — |
| Q4 2018 | 8,003 | $358 | — | — |
| Q3 2018 | 8,003 | $562 | — | — |
| Q2 2018 | 2,554 | $160 | — | — |
| Q1 2018 | 2,554 | $164 | — | — |
| Q4 2016 | 44,150 | $1,805 | — | — |
| Q3 2016 | 6,850 | $199 | — | — |
| Q2 2016 | 7,350 | $187 | — | — |
| Q1 2016 | 23,450 | $580 | — | — |
| Q1 2015 | 1,800 | $219 | — | — |
| Q3 2014 | 19,910 | $2,050 | — | — |
| Q2 2014 | 3,900 | $389 | — | — |
| Q4 2013 | 200 | $18 | — | — |