Ticker: FNGG CUSIP: 25460G161 Class: Large US Gro Eq
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,028 | $647 | — | — |
| Q1 2025 | 3,028 | $403 | — | — |
| Q4 2024 | 3,028 | $545 | — | — |
| Q3 2024 | 3,028 | $426 | — | — |
| Q2 2024 | 3,028 | $439 | — | — |
| Q1 2024 | 3,028 | $353 | — | — |
| Q4 2023 | 3,028 | $277 | — | — |
| Q3 2023 | 3,028 | $205 | — | — |
| Q2 2023 | 3,028 | $234 | — | — |