Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,430 | $0 | — | — |
| Q1 2023 | 6,572 | $0 | — | — |
| Q4 2022 | 6,992 | $0 | — | — |
| Q3 2022 | 6,992 | $368 | — | — |
| Q2 2022 | 6,992 | $367 | — | — |
| Q1 2022 | 7,022 | $508 | — | — |
| Q4 2021 | 7,042 | $569 | — | — |
| Q3 2021 | 6,742 | $552 | — | — |
| Q2 2021 | 6,603 | $536 | — | — |
| Q1 2021 | 6,203 | $459 | — | — |
| Q4 2020 | 5,048 | $376 | — | — |
| Q3 2020 | 5,017 | $325 | — | — |