Ticker: BDRY CUSIP: 03210A107 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 494 | $4 | — | — |
| Q3 2025 | 7,392 | $0 | — | — |
| Q2 2025 | 20,146 | $0 | — | — |
| Q1 2025 | 9,933 | $0 | — | — |
| Q4 2024 | 3,044 | $0 | — | — |
| Q3 2024 | 192 | $0 | — | — |
| Q2 2024 | 4,011 | $0 | — | — |
| Q1 2024 | 1,164 | $0 | — | — |