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 2019 | 1,913 | $142 | — | — |
| Q1 2019 | 2,063 | $128 | — | — |
| Q4 2018 | 3,150 | $141 | — | — |
| Q3 2018 | 3,407 | $240 | — | — |
| Q2 2018 | 2,500 | $158 | — | — |
| Q1 2018 | 1,512 | $97 | — | — |
| Q4 2017 | 1,569 | $107 | — | — |
| Q3 2017 | 2,330 | $130 | — | — |
| Q2 2017 | 2,333 | $115 | — | — |