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 2023 | 5,050 | $321 | — | — |
| Q4 2022 | 5,050 | $409 | — | — |
| Q3 2022 | 5,050 | $269 | — | — |
| Q2 2022 | 5,050 | $337 | — | — |
| Q1 2022 | 5,050 | $555 | — | — |
| Q4 2021 | 5,100 | $763 | — | — |
| Q3 2021 | 5,000 | $619 | — | — |
| Q2 2021 | 10,000 | $1,078 | — | — |