Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,735 | $1 | — | — |
| Q1 2025 | 500 | $0 | — | — |
| Q3 2024 | 500 | $0 | — | — |
| Q2 2019 | 7,737 | $572 | — | — |
| Q4 2018 | 1,100 | $49 | — | — |
| Q2 2018 | 1,500 | $94 | — | — |