Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,755 | $2,633 | — | — |
| Q3 2025 | 12,385 | $1,492 | — | — |
| Q2 2025 | 8,619 | $942 | — | — |
| Q1 2025 | 5,918 | $538 | — | — |
| Q4 2024 | 3,145 | $327 | — | — |
| Q4 2023 | 55,828 | $4,090 | — | — |
| Q3 2023 | 49,329 | $3,110 | — | — |
| Q2 2023 | 45,472 | $2,986 | — | — |
| Q4 2021 | 2,862 | $231 | — | — |
| Q3 2021 | 3,285 | $269 | — | — |
| Q2 2021 | 3,316 | $269 | — | — |
| Q1 2021 | 5,134 | $380 | — | — |