Ticker: BDRY CUSIP: 03210A107 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 493 | $4 | — | — |
| Q3 2025 | 912 | $7 | — | — |
| Q2 2025 | 3,224 | $18 | — | — |
| Q1 2025 | 5,199 | $32 | — | — |
| Q4 2024 | 899 | $5 | — | — |
| Q2 2024 | 31 | $0 | — | — |
| Q1 2024 | 402 | $6 | — | — |