Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,509 | $1,840 | — | — |
| Q3 2025 | 13,528 | $1,629 | — | — |
| Q2 2025 | 12,414 | $1,356 | — | — |
| Q1 2025 | 11,479 | $1,043 | — | — |
| Q4 2022 | 12,358 | $641 | — | — |