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 | 800 | $135 | — | — |
| Q3 2025 | 800 | $142 | — | — |
| Q2 2025 | 800 | $135 | — | — |
| Q1 2025 | 800 | $127 | — | — |
| Q4 2024 | 800 | $121 | — | — |
| Q3 2024 | 800 | $104 | — | — |
| Q2 2024 | 800 | $81 | — | — |
| Q1 2024 | 800 | $90 | — | — |
| Q4 2023 | 800 | $66 | — | — |
| Q3 2023 | 800 | $47 | — | — |
| Q2 2023 | 800 | $51 | — | — |
| Q1 2023 | 800 | $46 | — | — |
| Q4 2022 | 800 | $59 | — | — |