Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,753 | $7 | — | — |
| Q3 2025 | 42,348 | $5 | — | — |
| Q2 2025 | 43,596 | $5 | — | — |
| Q1 2025 | 25,716 | $2 | — | — |
| Q4 2024 | 44,428 | $5 | — | — |
| Q3 2024 | 25,095 | $2 | — | — |
| Q2 2024 | 25,118 | $2 | — | — |
| Q1 2024 | 26,658 | $2 | — | — |
| Q4 2023 | 33,195 | $2 | — | — |
| Q3 2023 | 21,634 | $1 | — | — |
| Q2 2023 | 17,837 | $1 | — | — |
| Q1 2023 | 17,946 | $1 | — | — |
| Q4 2022 | 26,741 | $1 | — | — |
| Q3 2022 | 41,691 | $2,192 | — | — |
| Q2 2022 | 67,804 | $3,556 | — | — |
| Q1 2022 | 66,509 | $4,809 | — | — |
| Q4 2021 | 63,150 | $5,099 | — | — |
| Q3 2021 | 10,265 | $841 | — | — |
| Q2 2021 | 8,243 | $669 | — | — |
| Q1 2021 | 4,883 | $361 | — | — |
| Q4 2020 | 4,618 | $344 | — | — |