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 2022 | 2,304 | $271 | — | — |
| Q4 2021 | 2,304 | $332 | — | — |
| Q3 2021 | 2,304 | $266 | — | — |
| Q2 2021 | 2,304 | $238 | — | — |
| Q1 2021 | 2,304 | $217 | — | — |
| Q4 2019 | 2,304 | $231 | — | — |
| Q1 2016 | 2,304 | $63 | — | — |
| Q4 2015 | 2,304 | $61 | — | — |
| Q3 2015 | 2,304 | $57 | — | — |
| Q2 2015 | 2,304 | $72 | — | — |
| Q1 2015 | 576 | $74 | — | — |
| Q4 2014 | 576 | $73 | — | — |
| Q3 2014 | 576 | $66 | — | — |
| Q2 2014 | 576 | $58 | — | — |
| Q1 2014 | 576 | $50 | — | — |
| Q4 2013 | 576 | $48 | — | — |
| Q3 2013 | 576 | $40 | — | — |