Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,852 | $235 | — | — |
| Q3 2025 | 1,827 | $220 | — | — |
| Q2 2025 | 11,180 | $1,222 | — | — |
| Q4 2024 | 11,145 | $1,158 | — | — |