Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,545 | $124 | — | — |
| Q3 2025 | 3,105 | $374 | — | — |
| Q2 2025 | 5,105 | $558 | — | — |
| Q1 2025 | 6,245 | $570 | — | — |
| Q4 2024 | 5,345 | $555 | — | — |