Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,806 | $3,781 | — | — |
| Q3 2025 | 20,096 | $2,420 | — | — |
| Q2 2025 | 19,686 | $2,151 | — | — |
| Q1 2025 | 15,314 | $1,391 | — | — |
| Q4 2024 | 10,276 | $1,067 | — | — |
| Q3 2024 | 9,710 | $900 | — | — |
| Q2 2024 | 9,477 | $852 | — | — |
| Q1 2024 | 9,213 | $761 | — | — |
| Q4 2023 | 8,805 | $627 | — | — |
| Q3 2023 | 8,153 | $514 | — | — |
| Q2 2023 | 7,904 | $304 | — | — |
| Q1 2023 | 7,896 | $303 | — | — |
| Q4 2022 | 8,065 | $0 | — | — |
| Q3 2022 | 7,489 | $290 | — | — |
| Q2 2022 | 7,489 | $290 | — | — |
| Q1 2022 | 5,797 | $222 | — | — |
| Q4 2021 | 5,301 | $428 | — | — |
| Q3 2021 | 3,440 | $282 | — | — |
| Q2 2021 | 3,127 | $255 | — | — |
| Q1 2021 | 513 | $38 | — | — |
| Q4 2020 | 453 | $34 | — | — |