Ticker: BDRY CUSIP: 03210A107 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,898 | $929 | — | — |
| Q3 2025 | 137,736 | $1,034 | — | — |
| Q2 2025 | 219,855 | $1,220 | — | — |
| Q1 2025 | 194,562 | $1,216 | — | — |
| Q4 2024 | 97,727 | $594 | — | — |
| Q3 2024 | 69,453 | $746 | — | — |
| Q2 2024 | 79,205 | $969 | — | — |
| Q1 2024 | 54,817 | $760 | — | — |