Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,082 | $280 | — | — |
| Q4 2024 | 3,219 | $334 | — | — |
| Q3 2024 | 335 | $31 | — | — |
| Q4 2023 | 7,668 | $1 | — | — |
| Q3 2023 | 115,009 | $7 | — | — |
| Q3 2021 | 100,254 | $8,216 | — | — |