Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 720 | $45 | — | — |
| Q3 2018 | 720 | $51 | — | — |
| Q2 2018 | 720 | $45 | — | — |
| Q1 2018 | 720 | $46 | — | — |
| Q4 2017 | 720 | $49 | — | — |
| Q3 2017 | 720 | $40 | — | — |
| Q2 2017 | 720 | $36 | — | — |
| Q1 2017 | 720 | $32 | — | — |
| Q4 2016 | 1,720 | $70 | — | — |