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 | 800 | $135 | — | — |
| Q3 2025 | 700 | $125 | — | — |
| Q2 2025 | 500 | $84 | — | — |
| Q4 2024 | 800 | $121 | — | — |
| Q3 2020 | 2,000 | $67 | — | — |
| Q2 2020 | 2,000 | $63 | — | — |