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 2021 | 2,880 | $377 | — | — |
| Q3 2021 | 2,880 | $333 | — | — |
| Q2 2021 | 7,200 | $787 | — | — |
| Q1 2021 | 7,200 | $654 | — | — |
| Q4 2020 | 7,200 | $438 | — | — |
| Q3 2020 | 7,200 | $244 | — | — |
| Q2 2020 | 7,200 | $225 | — | — |
| Q4 2019 | 7,200 | $681 | — | — |
| Q3 2019 | 7,200 | $559 | — | — |
| Q2 2019 | 7,200 | $533 | — | — |
| Q1 2019 | 7,200 | $445 | — | — |
| Q4 2018 | 7,200 | $322 | — | — |
| Q3 2018 | 7,200 | $506 | — | — |
| Q2 2018 | 7,200 | $454 | — | — |