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 2023 | 88,500 | $5,627 | — | — |
| Q1 2023 | 87,900 | $5,069 | — | — |
| Q4 2022 | 85,900 | $6,318 | — | — |
| Q3 2022 | 35,900 | $1,946 | — | — |
| Q2 2022 | 35,900 | $2,265 | — | — |
| Q1 2022 | 35,900 | $4,220 | — | — |