Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 28,923 | $2,390 | — | — |
| Q4 2023 | 27,054 | $1,926 | — | — |
| Q3 2023 | 26,079 | $1,644 | — | — |
| Q2 2023 | 22,122 | $1,453 | — | — |
| Q1 2023 | 18,244 | $1,068 | — | — |
| Q4 2022 | 14,353 | $745 | — | — |
| Q3 2022 | 10,506 | $552 | — | — |
| Q2 2022 | 3,868 | $203 | — | — |