Ticker: FNGG CUSIP: 25460G161 Class: Large US Gro Eq
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,137 | $6,217 | — | — |
| Q3 2025 | 21,947 | $5,325 | — | — |
| Q2 2025 | 49,858 | $10,655 | — | — |
| Q1 2025 | 11,757 | $1,566 | — | — |
| Q4 2024 | 49,586 | $8,925 | — | — |
| Q3 2024 | 2,632 | $370 | — | — |
| Q2 2024 | 27,045 | $3,919 | — | — |
| Q1 2024 | 42,978 | $5,017 | — | — |
| Q4 2023 | 50,351 | $4,608 | — | — |
| Q3 2023 | 3,838 | $260 | — | — |
| Q2 2023 | 29,893 | $2,311 | — | — |
| Q1 2023 | 33,230 | $1,690 | — | — |