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 | 5,277 | $1,089 | — | — |
| Q3 2025 | 13,579 | $3,295 | — | — |
| Q3 2024 | 1,077 | $151 | — | — |
| Q2 2024 | 5,712 | $828 | — | — |
| Q3 2023 | 1,987 | $135 | — | — |