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 | 17,508 | $4 | — | — |
| Q3 2025 | 18,566 | $5 | — | — |
| Q2 2025 | 46,039 | $10 | — | — |
| Q1 2025 | 9,138 | $1 | — | — |
| Q4 2024 | 28,720 | $5 | — | — |
| Q3 2024 | 32,892 | $5 | — | — |
| Q4 2023 | 4,670 | $0 | — | — |
| Q3 2023 | 3,426 | $0 | — | — |