Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,282 | $268 | — | — |
| Q4 2021 | 2,483 | $325 | — | — |
| Q3 2021 | 2,878 | $333 | — | — |
| Q2 2021 | 12,096 | $1,322 | — | — |
| Q1 2021 | 13,386 | $1,216 | — | — |
| Q4 2020 | 13,557 | $824 | — | — |
| Q3 2020 | 14,888 | $504 | — | — |
| Q2 2020 | 16,513 | $517 | — | — |
| Q1 2020 | 16,979 | $398 | — | — |
| Q4 2019 | 19,805 | $1,786 | — | — |
| Q3 2019 | 21,112 | $1,641 | — | — |
| Q2 2019 | 24,361 | $1,806 | — | — |