Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,853 | $742 | — | — |
| Q3 2025 | 6,323 | $762 | — | — |
| Q2 2025 | 4,695 | $513 | — | — |
| Q1 2025 | 4,695 | $427 | — | — |
| Q4 2024 | 4,695 | $488 | — | — |
| Q3 2024 | 4,695 | $435 | — | — |
| Q2 2024 | 4,549 | $409 | — | — |
| Q1 2024 | 4,549 | $376 | — | — |