Ticker: BDRY CUSIP: 03210A107 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 43,245 | $240 | — | — |
| Q1 2025 | 59,439 | $371 | — | — |
| Q4 2024 | 21,498 | $131 | — | — |
| Q3 2024 | 3,247 | $35 | — | — |
| Q2 2024 | 12,266 | $150 | — | — |
| Q1 2024 | 5,832 | $81 | — | — |