Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 58 | $7 | — | — |
| Q4 2021 | 6,600 | $533 | — | — |
| Q3 2021 | 7,000 | $574 | — | — |
| Q2 2021 | 7,000 | $568 | — | — |
| Q1 2021 | 6,760 | $500 | — | — |
| Q4 2020 | 6,800 | $506 | — | — |
| Q3 2020 | 3,400 | $220 | — | — |