Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,350 | $679 | — | — |
| Q3 2025 | 5,496 | $662 | — | — |
| Q2 2025 | 5,439 | $1 | — | — |
| Q1 2025 | 4,646 | $0 | — | — |
| Q4 2024 | 4,668 | $0 | — | — |
| Q3 2024 | 4,933 | $0 | — | — |
| Q2 2024 | 3,317 | $0 | — | — |
| Q1 2024 | 3,374 | $0 | — | — |
| Q1 2022 | 3,706 | $268 | — | — |
| Q2 2020 | 17,424 | $957 | — | — |