Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,870 | $2,140 | — | — |
| Q3 2025 | 101,651 | $12,243 | — | — |
| Q2 2025 | 18,696 | $2,043 | — | — |
| Q4 2024 | 29,033 | $3,015 | — | — |
| Q1 2024 | 2,428 | $201 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 8 | $0 | — | — |
| Q1 2022 | 39,948 | $2,889 | — | — |