Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,733 | $342 | — | — |
| Q4 2021 | 6,615 | $534 | — | — |
| Q3 2021 | 7,478 | $613 | — | — |
| Q2 2021 | 7,808 | $634 | — | — |
| Q1 2021 | 7,442 | $550 | — | — |
| Q4 2020 | 7,182 | $534 | — | — |