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 2015 | 28,450 | $827 | — | — |
| Q3 2015 | 30,075 | $755 | — | — |
| Q2 2015 | 34,350 | $1,075 | — | — |
| Q1 2015 | 5,197 | $635 | — | — |
| Q4 2014 | 3,772 | $480 | — | — |
| Q3 2014 | 7,175 | $739 | — | — |
| Q2 2014 | 2,250 | $225 | — | — |
| Q4 2013 | 4,225 | $382 | — | — |