Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 84,381 | $4,303 | — | — |
| Q4 2021 | 68,465 | $3,738 | — | — |
| Q3 2021 | 64,740 | $3,619 | — | — |
| Q2 2021 | 110,286 | $6,173 | — | — |
| Q1 2021 | 104,342 | $5,753 | — | — |
| Q4 2020 | 46,034 | $2,558 | — | — |