Ticker: ECML CUSIP: 02072L466 Class: EUCLIDEAN FUNDAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 503,851 | $16,831 | — | — |
| Q3 2025 | 498,567 | $16,590 | — | — |
| Q2 2025 | 498,567 | $15,357 | — | — |
| Q1 2025 | 515,276 | $15,789 | — | — |
| Q4 2024 | 516,048 | $16,356 | — | — |
| Q3 2024 | 515,962 | $17,650 | — | — |
| Q2 2024 | 515,962 | $16,396 | — | — |
| Q1 2024 | 515,962 | $17,758 | — | — |
| Q4 2023 | 515,962 | $16,132 | — | — |
| Q3 2023 | 515,895 | $14,442 | — | — |
| Q2 2023 | 507,159 | $14,018 | — | — |