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 2023 | 4,436 | $282 | — | — |
| Q1 2023 | 4,411 | $254 | — | — |
| Q4 2022 | 4,404 | $324 | — | — |
| Q3 2022 | 19,392 | $1,051 | — | — |
| Q2 2022 | 21,375 | $1,349 | — | — |
| Q1 2022 | 8,366 | $984 | — | — |
| Q4 2021 | 7,676 | $1,003 | — | — |
| Q3 2021 | 7,016 | $811 | — | — |
| Q2 2021 | 8,663 | $947 | — | — |
| Q1 2021 | 9,070 | $824 | — | — |