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 2020 | 12,200 | $742 | — | — |
| Q3 2020 | 12,200 | $413 | — | — |
| Q2 2020 | 12,340 | $386 | — | — |
| Q1 2020 | 12,200 | $286 | — | — |
| Q4 2018 | 10,781 | $483 | — | — |
| Q3 2018 | 10,781 | $758 | — | — |
| Q2 2018 | 10,781 | $679 | — | — |
| Q1 2018 | 10,781 | $693 | — | — |
| Q4 2017 | 10,781 | $737 | — | — |
| Q3 2017 | 11,823 | $662 | — | — |
| Q2 2017 | 12,868 | $636 | — | — |
| Q1 2017 | 12,868 | $571 | — | — |
| Q4 2016 | 46,346 | $1,896 | — | — |
| Q3 2016 | 55,395 | $1,615 | — | — |