Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,383 | $4,488 | — | — |
| Q3 2025 | 33,419 | $4,025 | — | — |
| Q2 2025 | 21,679 | $2,369 | — | — |
| Q1 2025 | 5,224 | $478 | — | — |