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 | 1,426 | $240 | — | — |
| Q3 2025 | 1,426 | $254 | — | — |
| Q2 2025 | 1,426 | $245 | — | — |
| Q4 2023 | 21,489 | $1,776 | — | — |
| Q3 2023 | 25,319 | $1,488 | — | — |
| Q2 2023 | 24,478 | $1,556 | — | — |
| Q1 2023 | 11,527 | $665 | — | — |