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 | 1,626 | $274 | — | — |
| Q3 2025 | 1,626 | $289 | — | — |
| Q2 2025 | 1,636 | $276 | — | — |
| Q1 2025 | 1,711 | $271 | — | — |
| Q4 2024 | 1,741 | $263 | — | — |
| Q3 2024 | 1,741 | $226 | — | — |