Ticker: BDRY CUSIP: 03210A107 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,557 | $549 | — | — |
| Q3 2025 | 16,437 | $123 | — | — |
| Q1 2025 | 42,029 | $263 | — | — |
| Q3 2024 | 207,938 | $2,233 | — | — |
| Q2 2024 | 126,529 | $1,549 | — | — |
| Q1 2024 | 23,255 | $322 | — | — |