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 | 1,267 | $213 | — | — |
| Q3 2025 | 1,267 | $225 | — | — |
| Q2 2025 | 1,267 | $0 | — | — |
| Q1 2025 | 1,267 | $0 | — | — |
| Q3 2024 | 2,400 | $0 | — | — |
| Q2 2024 | 2,400 | $0 | — | — |
| Q1 2024 | 2,400 | $0 | — | — |
| Q1 2022 | 2,900 | $341 | — | — |
| Q4 2021 | 2,900 | $379 | — | — |
| Q3 2021 | 2,900 | $335 | — | — |
| Q2 2021 | 2,900 | $317 | — | — |
| Q1 2021 | 2,900 | $264 | — | — |