Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,123 | $737 | — | — |
| Q3 2021 | 10,126 | $830 | — | — |
| Q2 2021 | 12,866 | $1,044 | — | — |
| Q1 2021 | 11,733 | $867 | — | — |
| Q4 2020 | 5,849 | $435 | — | — |
| Q3 2020 | 4,904 | $318 | — | — |