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 2022 | 4,963 | $313 | — | — |
| Q1 2022 | 4,992 | $587 | — | — |
| Q4 2021 | 1,983 | $259 | — | — |
| Q3 2021 | 1,932 | $223 | — | — |
| Q2 2021 | 1,938 | $212 | — | — |