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 2023 | 133 | $11 | — | — |
| Q1 2023 | 22 | $1 | — | — |
| Q4 2022 | 123 | $9 | — | — |
| Q2 2021 | 597 | $65 | — | — |
| Q4 2020 | 475 | $29 | — | — |
| Q3 2020 | 1,152 | $39 | — | — |
| Q3 2018 | 194 | $14 | — | — |
| Q2 2018 | 312 | $22 | — | — |
| Q1 2018 | 587 | $38 | — | — |
| Q4 2017 | 1,517 | $104 | — | — |
| Q3 2017 | 2,074 | $116 | — | — |
| Q2 2017 | 522 | $26 | — | — |