Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 122,105 | $9,027 | — | — |
| Q4 2020 | 239,159 | $17,793 | — | — |
| Q3 2020 | 208,750 | $13,527 | — | — |
| Q2 2020 | 207,768 | $11,406 | — | — |