Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,820 | $1,626 | — | — |
| Q3 2025 | 13,568 | $1,634 | — | — |
| Q2 2025 | 13,392 | $1,463 | — | — |
| Q1 2025 | 13,470 | $1,224 | — | — |
| Q4 2024 | 13,740 | $1,427 | — | — |
| Q3 2024 | 13,771 | $1,276 | — | — |
| Q2 2024 | 13,775 | $1,239 | — | — |
| Q1 2024 | 15,221 | $1,258 | — | — |
| Q4 2023 | 15,359 | $1,093 | — | — |
| Q3 2023 | 15,785 | $995 | — | — |
| Q2 2023 | 15,562 | $1,022 | — | — |
| Q1 2023 | 15,272 | $894 | — | — |
| Q4 2022 | 15,251 | $791 | — | — |