Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 34,201 | $2,761 | — | — |
| Q3 2021 | 38,306 | $3,139 | — | — |
| Q2 2021 | 133,692 | $10,850 | — | — |
| Q1 2021 | 170,628 | $12,615 | — | — |
| Q4 2020 | 135,915 | $10,112 | — | — |