Ticker: YOKE CUSIP: 02072Q788 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,414,194 | $201,518 | — | — |
| Q3 2025 | 7,444,235 | $204,572 | — | — |
| Q2 2025 | 7,684,051 | $200,285 | — | — |
| Q1 2025 | 7,574,160 | $180,432 | — | — |