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 2021 | 150 | $16 | — | — |
| Q1 2021 | 185 | $17 | — | — |
| Q4 2020 | 185 | $11 | — | — |
| Q3 2020 | 185 | $6 | — | — |
| Q2 2020 | 185 | $6 | — | — |
| Q1 2020 | 185 | $4 | — | — |
| Q3 2019 | 1,515 | $118 | — | — |
| Q2 2019 | 49,041 | $3,647 | — | — |
| Q1 2019 | 116,544 | $7,209 | — | — |
| Q4 2018 | 118,894 | $5,323 | — | — |
| Q3 2018 | 119,644 | $8,416 | — | — |
| Q2 2018 | 133,743 | $8,426 | — | — |
| Q1 2018 | 124,649 | $8,012 | — | — |
| Q4 2017 | 166,089 | $11,357 | — | — |
| Q3 2017 | 169,867 | $9,507 | — | — |
| Q2 2017 | 214,850 | $10,611 | — | — |
| Q1 2017 | 225,912 | $10,030 | — | — |
| Q4 2016 | 234,747 | $9,600 | — | — |
| Q3 2016 | 243,941 | $7,109 | — | — |
| Q2 2016 | 269,872 | $6,857 | — | — |
| Q1 2016 | 247,111 | $6,120 | — | — |
| Q4 2015 | 198,214 | $5,761 | — | — |