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 | 535 | $90 | — | — |
| Q3 2025 | 498 | $89 | — | — |
| Q2 2025 | 495 | $84 | — | — |
| Q1 2025 | 494 | $75 | — | — |
| Q4 2024 | 494 | $75 | — | — |
| Q3 2024 | 492 | $64 | — | — |