Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,098 | $3,564 | — | — |
| Q3 2025 | 27,398 | $3,300 | — | — |
| Q2 2025 | 27,442 | $2,998 | — | — |
| Q1 2025 | 95,087 | $8,640 | — | — |
| Q4 2024 | 78,661 | $8,170 | — | — |
| Q3 2024 | 72,130 | $6,683 | — | — |
| Q2 2024 | 65,041 | $5,848 | — | — |
| Q1 2024 | 57,844 | $4,779 | — | — |
| Q4 2023 | 107,322 | $3,820 | — | — |
| Q3 2023 | 48,039 | $3,029 | — | — |
| Q2 2023 | 43,295 | $2,843 | — | — |