Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,222 | $789 | — | — |
| Q3 2025 | 6,222 | $749 | — | — |
| Q2 2025 | 6,222 | $680 | — | — |
| Q1 2025 | 6,222 | $565 | — | — |
| Q4 2024 | 6,222 | $669 | — | — |