Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,150 | $400 | — | — |
| Q3 2025 | 3,150 | $379 | — | — |
| Q2 2025 | 3,150 | $344 | — | — |
| Q1 2025 | 3,150 | $286 | — | — |
| Q4 2024 | 3,150 | $327 | — | — |
| Q3 2024 | 3,208 | $297 | — | — |
| Q2 2024 | 3,208 | $288 | — | — |
| Q1 2024 | 3,208 | $265 | — | — |
| Q4 2023 | 3,208 | $228 | — | — |
| Q3 2023 | 3,208 | $202 | — | — |
| Q2 2023 | 3,208 | $211 | — | — |