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 | 694 | $143 | — | — |
| Q3 2025 | 640 | $155 | — | — |
| Q2 2025 | 198 | $42 | — | — |
| Q1 2025 | 304 | $41 | — | — |
| Q4 2024 | 664 | $120 | — | — |
| Q3 2024 | 666 | $94 | — | — |
| Q2 2024 | 4,199 | $609 | — | — |
| Q1 2024 | 2,348 | $274 | — | — |
| Q4 2023 | 67 | $6 | — | — |