Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 998 | $127 | — | — |
| Q3 2025 | 998 | $120 | — | — |
| Q2 2025 | 1,133 | $124 | — | — |
| Q1 2025 | 998 | $91 | — | — |
| Q4 2024 | 905 | $94 | — | — |