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 2025 | 1,186 | $200 | — | — |
| Q3 2025 | 1,156 | $206 | — | — |
| Q2 2025 | 1,156 | $195 | — | — |
| Q1 2025 | 1,156 | $183 | — | — |
| Q4 2024 | 1,156 | $175 | — | — |
| Q3 2024 | 1,156 | $150 | — | — |
| Q2 2024 | 1,156 | $117 | — | — |
| Q1 2024 | 1,156 | $130 | — | — |
| Q4 2023 | 1,156 | $96 | — | — |
| Q3 2023 | 1,156 | $68 | — | — |
| Q2 2023 | 1,156 | $73 | — | — |
| Q1 2023 | 1,156 | $67 | — | — |
| Q4 2022 | 1,156 | $85 | — | — |
| Q3 2022 | 1,156 | $63 | — | — |
| Q2 2022 | 1,156 | $73 | — | — |
| Q1 2022 | 1,156 | $136 | — | — |
| Q4 2021 | 1,156 | $151 | — | — |
| Q3 2021 | 1,156 | $134 | — | — |