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 2020 | 8,781 | $206 | — | — |
| Q4 2019 | 9,209 | $872 | — | — |
| Q3 2019 | 15,253 | $1,184 | — | — |
| Q2 2019 | 16,733 | $1,238 | — | — |
| Q1 2019 | 19,212 | $1,188 | — | — |
| Q4 2018 | 22,692 | $1,016 | — | — |
| Q3 2018 | 79,213 | $5,572 | — | — |
| Q2 2018 | 71,422 | $4,496 | — | — |
| Q1 2018 | 55,055 | $3,385 | — | — |
| Q4 2017 | 105,276 | $7,198 | — | — |
| Q3 2017 | 123,927 | $6,937 | — | — |
| Q2 2017 | 71,213 | $3,517 | — | — |
| Q1 2017 | 44,265 | $1,966 | — | — |
| Q4 2016 | 49,563 | $2,028 | — | — |