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 2025 | 10 | $2 | — | — |
| Q1 2025 | 10 | $2 | — | — |
| Q4 2024 | 10 | $2 | — | — |
| Q3 2024 | 10 | $1 | — | — |
| Q2 2024 | 10 | $1 | — | — |
| Q1 2024 | 51 | $6 | — | — |
| Q4 2023 | 50 | $4 | — | — |
| Q3 2023 | 50 | $3 | — | — |
| Q2 2023 | 51 | $3 | — | — |
| Q2 2022 | 101 | $6 | — | — |
| Q1 2022 | 675 | $79 | — | — |
| Q4 2021 | 1,125 | $147 | — | — |
| Q3 2021 | 1,350 | $81 | — | — |
| Q2 2021 | 1,405 | $154 | — | — |
| Q1 2021 | 1,000 | $109 | — | — |