CUSIP: 30151E616 Class: CABANA AGGRESSIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,468,946 | $26,911 | — | — |
| Q2 2023 | 2,155,060 | $40,860 | — | — |
| Q1 2023 | 8,131,579 | $152,101 | — | — |
| Q4 2022 | 9,515,900 | $173,855 | — | — |
| Q3 2022 | 2,443,266 | $45,515 | — | — |
| Q2 2022 | 4,671,508 | $88,805 | — | — |
| Q1 2022 | 11,646,345 | $248,184 | — | — |
| Q4 2021 | 15,369,330 | $404,582 | — | — |
| Q3 2021 | 5,806,636 | $142,379 | — | — |