Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,484 | $686 | — | — |
| Q4 2021 | 8,133 | $657 | — | — |
| Q3 2021 | 6,224 | $510 | — | — |
| Q2 2021 | 3,085 | $250 | — | — |
| Q1 2021 | 2,792 | $206 | — | — |
| Q4 2020 | 2,907 | $216 | — | — |