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 | $6 | — | — |
| Q3 2025 | 43 | $10 | — | — |
| Q1 2025 | 660 | $88 | — | — |
| Q4 2024 | 123 | $22 | — | — |
| Q3 2024 | 11 | $2 | — | — |
| Q1 2023 | 2,838 | $144 | — | — |