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 | 388 | $0 | — | — |
| Q3 2025 | 602 | $0 | — | — |
| Q2 2025 | 777 | $0 | — | — |
| Q1 2025 | 777 | $0 | — | — |
| Q4 2024 | 551 | $0 | — | — |
| Q3 2024 | 722 | $0 | — | — |
| Q2 2024 | 893 | $0 | — | — |
| Q1 2024 | 1,017 | $0 | — | — |
| Q4 2023 | 752 | $0 | — | — |
| Q3 2023 | 572 | $0 | — | — |
| Q2 2023 | 671 | $0 | — | — |
| Q1 2023 | 1,005 | $0 | — | — |
| Q4 2022 | 3,945 | $0 | — | — |
| Q1 2022 | 1,429 | $168 | — | — |