Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,260 | $8,024 | — | — |
| Q3 2025 | 62,112 | $7,481 | — | — |
| Q2 2025 | 62,423 | $6,820 | — | — |
| Q1 2025 | 61,082 | $5,550 | — | — |