Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15 | $1 | — | — |
| Q1 2023 | 15 | $1 | — | — |
| Q4 2022 | 1,768 | $0 | — | — |
| Q3 2022 | 1,110 | $37 | — | — |
| Q2 2022 | 560 | $19 | — | — |
| Q1 2022 | 560 | $19 | — | — |
| Q4 2019 | 144 | $14 | — | — |
| Q3 2019 | 144 | $11 | — | — |
| Q4 2018 | 320 | $14 | — | — |
| Q3 2018 | 144 | $10 | — | — |
| Q2 2018 | 244 | $15 | — | — |
| Q1 2018 | 144 | $10 | — | — |
| Q4 2017 | 144 | $10 | — | — |
| Q2 2017 | 400 | $20 | — | — |