Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,521 | $1,969 | — | — |
| Q3 2025 | 14,662 | $1,766 | — | — |
| Q2 2025 | 14,372 | $1,570 | — | — |
| Q1 2025 | 13,879 | $1,261 | — | — |
| Q4 2024 | 12,208 | $1,268 | — | — |
| Q3 2024 | 6,364 | $587 | — | — |
| Q2 2024 | 5,439 | $488 | — | — |
| Q1 2024 | 5,439 | $448 | — | — |
| Q4 2023 | 5,439 | $386 | — | — |
| Q3 2023 | 4,679 | $295 | — | — |
| Q2 2023 | 5,092 | $335 | — | — |
| Q1 2023 | 5,242 | $307 | — | — |
| Q4 2022 | 4,112 | $213 | — | — |
| Q3 2022 | 3,984 | $208 | — | — |
| Q2 2022 | 4,582 | $239 | — | — |
| Q1 2022 | 3,744 | $271 | — | — |
| Q4 2021 | 2,768 | $221 | — | — |