Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601,655 | $76,317 | — | — |
| Q3 2025 | 616,983 | $74,308 | — | — |
| Q2 2025 | 628,065 | $68,621 | — | — |
| Q1 2025 | 634,157 | $57,620 | — | — |
| Q4 2024 | 636,754 | $66,133 | — | — |
| Q3 2024 | 808,270 | $74,886 | — | — |
| Q2 2024 | 822,830 | $73,981 | — | — |
| Q1 2024 | 831,928 | $68,731 | — | — |
| Q4 2023 | 959,715 | $68,322 | — | — |
| Q3 2023 | 981,996 | $61,913 | — | — |
| Q2 2023 | 929,224 | $61,013 | — | — |
| Q1 2023 | 931,952 | $54,579 | — | — |
| Q4 2022 | 959,041 | $49,755 | — | — |
| Q3 2022 | 956,537 | $50,291 | — | — |
| Q2 2022 | 956,551 | $50,171 | — | — |
| Q1 2022 | 959,069 | $69,350 | — | — |
| Q4 2021 | 963,851 | $77,821 | — | — |
| Q3 2021 | 952,925 | $78,092 | — | — |
| Q2 2021 | 957,951 | $77,747 | — | — |
| Q1 2021 | 1,282,966 | $94,850 | — | — |
| Q4 2020 | 1,362,056 | $101,335 | — | — |
| Q3 2020 | 1,630,400 | $105,650 | — | — |
| Q2 2020 | 1,821,828 | $100,012 | — | — |