Ticker: BDRY CUSIP: 03210A107 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,238 | $11 | — | — |
| Q3 2025 | 1,446 | $11 | — | — |
| Q2 2025 | 2,738 | $15 | — | — |
| Q1 2025 | 1,258 | $8 | — | — |
| Q4 2024 | 2,758 | $17 | — | — |
| Q3 2024 | 3,408 | $37 | — | — |
| Q2 2024 | 6,108 | $75 | — | — |
| Q1 2024 | 6,108 | $85 | — | — |