Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 500 | $50 | — | — |
| Q2 2024 | 500 | $50 | — | — |
| Q1 2024 | 500 | $56 | — | — |
| Q4 2023 | 500 | $41 | — | — |
| Q3 2023 | 500 | $29 | — | — |
| Q2 2023 | 5,250 | $334 | — | — |
| Q1 2023 | 5,150 | $297 | — | — |
| Q4 2022 | 500 | $37 | — | — |