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 2020 | 713 | $43 | — | — |
| Q3 2020 | 9,121 | $308 | — | — |
| Q2 2020 | 9,703 | $303 | — | — |
| Q1 2020 | 8,767 | $205 | — | — |
| Q4 2019 | 7,726 | $731 | — | — |
| Q3 2019 | 7,867 | $611 | — | — |
| Q2 2019 | 8,034 | $595 | — | — |
| Q1 2019 | 8,048 | $497 | — | — |
| Q4 2018 | 8,007 | $359 | — | — |
| Q3 2018 | 10,318 | $727,682 | — | — |
| Q2 2018 | 9,968 | $628 | — | — |
| Q1 2018 | 9,560 | $614 | — | — |
| Q4 2017 | 7,479 | $511 | — | — |
| Q3 2017 | 5,677 | $317 | — | — |
| Q2 2017 | 5,277 | $260 | — | — |