Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,801 | $274 | — | — |
| Q4 2021 | 4,850 | $391 | — | — |
| Q3 2021 | 5,054 | $414 | — | — |
| Q2 2021 | 4,122 | $334 | — | — |
| Q1 2021 | 5,144 | $380 | — | — |
| Q4 2020 | 6,568 | $489 | — | — |
| Q3 2020 | 3,976 | $258 | — | — |