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 | 20 | $3 | — | — |
| Q3 2025 | 20 | $4 | — | — |
| Q2 2025 | 20 | $3 | — | — |
| Q1 2025 | 20 | $3 | — | — |
| Q4 2024 | 20 | $3 | — | — |
| Q3 2024 | 20 | $3 | — | — |
| Q2 2024 | 6,020 | $608 | — | — |
| Q4 2022 | 151 | $11 | — | — |
| Q3 2022 | 151 | $8 | — | — |
| Q3 2021 | 15,084 | $1,744 | — | — |