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 2019 | 9,658 | $914 | — | — |
| Q3 2019 | 66,819 | $5,188 | — | — |
| Q2 2019 | 114,772 | $8,491 | — | — |
| Q1 2019 | 132,183 | $8,177 | — | — |
| Q4 2018 | 133,234 | $5,964 | — | — |
| Q3 2018 | 134,094 | $9,432 | — | — |
| Q2 2018 | 180,089 | $11,346 | — | — |
| Q1 2018 | 182,628 | $11,739 | — | — |
| Q4 2017 | 201,832 | $13,801 | — | — |
| Q3 2017 | 202,903 | $11,356 | — | — |
| Q2 2017 | 207,070 | $10,227 | — | — |
| Q1 2017 | 207,628 | $9,219 | — | — |
| Q4 2016 | 208,598 | $8,532 | — | — |
| Q3 2016 | 213,278 | $6,217 | — | — |
| Q2 2016 | 326,876 | $8,322 | — | — |
| Q1 2016 | 341,534 | $8,460 | — | — |
| Q4 2015 | 349,631 | $10,163 | — | — |
| Q3 2015 | 398,099 | $9,996 | — | — |
| Q2 2015 | 425,409 | $13,315 | — | — |
| Q1 2015 | 119,340 | $14,586 | — | — |
| Q4 2014 | 120,845 | $15,365 | — | — |
| Q3 2014 | 115,884 | $11,933 | — | — |
| Q2 2014 | 118,244 | $11,820 | — | — |
| Q1 2014 | 129,690 | $12,276 | — | — |
| Q4 2013 | 127,783 | $11,798 | — | — |