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 | 1,520 | $256 | — | — |
| Q3 2025 | 1,520 | $270 | — | — |
| Q2 2025 | 1,520 | $256 | — | — |
| Q1 2025 | 1,520 | $240 | — | — |
| Q4 2024 | 1,520 | $229 | — | — |
| Q3 2024 | 1,520 | $197 | — | — |