Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 247 | $39 | — | — |
| Q4 2024 | 247 | $37 | — | — |
| Q3 2024 | 247 | $25 | — | — |
| Q2 2024 | 247 | $28 | — | — |
| Q1 2024 | 247 | $28 | — | — |
| Q4 2023 | 320 | $0 | — | — |
| Q3 2023 | 320 | $0 | — | — |
| Q2 2023 | 320 | $0 | — | — |
| Q1 2023 | 320 | $0 | — | — |
| Q4 2022 | 320 | $0 | — | — |
| Q3 2022 | 320 | $20 | — | — |
| Q2 2022 | 320 | $38 | — | — |