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 | 3,613 | $608 | — | — |
| Q3 2025 | 3,613 | $643 | — | — |
| Q2 2025 | 3,613 | $609 | — | — |
| Q1 2025 | 3,613 | $571 | — | — |
| Q4 2024 | 3,613 | $545 | — | — |
| Q3 2024 | 3,613 | $469 | — | — |
| Q2 2024 | 3,613 | $365 | — | — |
| Q1 2024 | 3,613 | $405 | — | — |
| Q4 2023 | 3,613 | $299 | — | — |
| Q3 2023 | 3,613 | $212 | — | — |
| Q2 2023 | 3,613 | $230 | — | — |
| Q1 2023 | 3,613 | $208 | — | — |
| Q4 2022 | 3,613 | $266 | — | — |
| Q2 2022 | 3,613 | $228 | — | — |
| Q1 2022 | 3,613 | $425 | — | — |
| Q4 2021 | 2,408 | $315 | — | — |