Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19 | $2 | — | — |
| Q2 2023 | 1,405 | $92 | — | — |
| Q3 2022 | 1,008 | $53 | — | — |
| Q1 2022 | 4 | $0 | — | — |
| Q4 2021 | 3,163 | $255 | — | — |
| Q2 2020 | 47 | $3 | — | — |