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 | 388 | $65 | — | — |
| Q3 2025 | 327 | $58 | — | — |
| Q2 2025 | 248 | $42 | — | — |
| Q1 2025 | 208 | $33 | — | — |
| Q4 2024 | 89 | $13 | — | — |
| Q3 2024 | 15 | $2 | — | — |