Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 183 | $11 | — | — |
| Q2 2023 | 183 | $11 | — | — |
| Q1 2023 | 180 | $10 | — | — |
| Q4 2022 | 180 | $13 | — | — |
| Q3 2022 | 180 | $10 | — | — |
| Q2 2022 | 180 | $12 | — | — |
| Q1 2022 | 180 | $23 | — | — |
| Q4 2021 | 180 | $24 | — | — |