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 2024 | 500 | $0 | — | — |
| Q1 2024 | 500 | $0 | — | — |
| Q4 2023 | 500 | $0 | — | — |
| Q3 2023 | 500 | $0 | — | — |
| Q2 2023 | 500 | $0 | — | — |
| Q1 2023 | 500 | $0 | — | — |
| Q4 2022 | 500 | $0 | — | — |
| Q3 2022 | 500 | $27 | — | — |
| Q2 2022 | 5,497 | $347 | — | — |
| Q1 2022 | 500 | $59 | — | — |
| Q4 2021 | 500 | $65 | — | — |
| Q3 2021 | 500 | $58 | — | — |
| Q2 2021 | 500 | $55 | — | — |
| Q1 2021 | 500 | $45 | — | — |
| Q4 2020 | 500 | $30 | — | — |
| Q3 2020 | 500 | $17 | — | — |