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 | 1,822 | $307 | — | — |
| Q3 2025 | 1,697 | $302 | — | — |
| Q2 2025 | 1,688 | $285 | — | — |
| Q1 2025 | 1,683 | $266 | — | — |
| Q4 2024 | 1,626 | $246 | — | — |
| Q3 2024 | 1,620 | $210 | — | — |
| Q4 2022 | 3,522 | $259 | — | — |
| Q2 2022 | 3,492 | $220 | — | — |
| Q1 2022 | 3,485 | $410 | — | — |
| Q4 2021 | 3,534 | $462 | — | — |
| Q3 2021 | 3,696 | $427 | — | — |
| Q4 2019 | 2,838 | $269 | — | — |
| Q3 2019 | 2,949 | $229 | — | — |
| Q2 2019 | 3,173 | $235 | — | — |