Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,480 | $567 | — | — |
| Q3 2025 | 4,416 | $532 | — | — |
| Q2 2025 | 3,992 | $436 | — | — |
| Q1 2025 | 3,816 | $347 | — | — |
| Q3 2022 | 4,476 | $235 | — | — |
| Q2 2022 | 4,486 | $235 | — | — |
| Q1 2022 | 11,859 | $858 | — | — |
| Q4 2021 | 28,970 | $2,054 | — | — |
| Q3 2021 | 51,217 | $4,197 | — | — |
| Q2 2021 | 45,237 | $3,671 | — | — |
| Q1 2021 | 38,990 | $2,882 | — | — |
| Q4 2020 | 28,669 | $2,208 | — | — |
| Q3 2020 | 19,450 | $1,260 | — | — |