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 | 2,342 | $394 | — | — |
| Q3 2025 | 2,342 | $417 | — | — |
| Q2 2025 | 2,342 | $395 | — | — |
| Q1 2025 | 2,342 | $370 | — | — |
| Q4 2024 | 2,342 | $354 | — | — |
| Q3 2024 | 2,342 | $304 | — | — |
| Q2 2024 | 2,342 | $237 | — | — |
| Q1 2024 | 2,342 | $263 | — | — |
| Q1 2022 | 2,342 | $275 | — | — |
| Q4 2021 | 2,342 | $306 | — | — |
| Q3 2021 | 2,906 | $336 | — | — |
| Q2 2021 | 2,906 | $318 | — | — |
| Q1 2021 | 2,906 | $264 | — | — |
| Q4 2019 | 3,126 | $296 | — | — |