Ticker: FNGG CUSIP: 25460G161 Class: Large US Gro Eq
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,871 | $400 | — | — |
| Q1 2025 | 2,469 | $329 | — | — |
| Q4 2024 | 1,844 | $332 | — | — |
| Q2 2024 | 3,641 | $528 | — | — |
| Q4 2023 | 4,065 | $372 | — | — |
| Q3 2023 | 9,482 | $642 | — | — |
| Q1 2023 | 4,848 | $247 | — | — |