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 2017 | 53,200 | $3,638 | — | — |
| Q3 2017 | 53,200 | $2,978 | — | — |
| Q2 2017 | 53,200 | $2,628 | — | — |
| Q1 2017 | 53,200 | $2,362 | — | — |
| Q4 2016 | 53,200 | $2,176 | — | — |
| Q3 2016 | 53,200 | $1,551 | — | — |
| Q2 2016 | 53,200 | $1,354 | — | — |
| Q4 2015 | 53,200 | $1,546 | — | — |
| Q3 2015 | 53,200 | $1,336 | — | — |
| Q2 2015 | 53,200 | $1,665 | — | — |
| Q1 2015 | 13,300 | $1,626 | — | — |
| Q4 2014 | 13,300 | $1,691 | — | — |
| Q3 2014 | 13,300 | $1,370 | — | — |
| Q2 2014 | 13,300 | $1,329 | — | — |
| Q1 2014 | 13,300 | $1,259 | — | — |