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 | 1,829 | $308 | — | — |
| Q3 2025 | 1,809 | $322 | — | — |
| Q2 2025 | 1,801 | $304 | — | — |
| Q1 2025 | 1,796 | $284 | — | — |
| Q4 2024 | 2,301 | $347 | — | — |
| Q3 2024 | 2,359 | $306 | — | — |
| Q2 2024 | 2,469 | $249 | — | — |
| Q1 2024 | 2,969 | $333 | — | — |
| Q4 2023 | 3,470 | $287 | — | — |
| Q2 2023 | 3,691 | $235 | — | — |
| Q1 2023 | 3,576 | $206 | — | — |
| Q4 2022 | 3,166 | $233 | — | — |
| Q1 2022 | 2,326 | $273 | — | — |
| Q4 2021 | 1,684 | $220 | — | — |