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 | 12,024 | $2,480 | — | — |
| Q3 2025 | 11,847 | $2,874 | — | — |
| Q2 2025 | 14,155 | $3,025 | — | — |
| Q1 2025 | 14,800 | $1,971 | — | — |
| Q4 2024 | 14,221 | $2,560 | — | — |