Ticker: BDRY CUSIP: 03210A107 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,898 | $403 | — | — |
| Q2 2025 | 153,529 | $852 | — | — |
| Q1 2025 | 15,232 | $95 | — | — |
| Q4 2024 | 23,929 | $145 | — | — |
| Q2 2024 | 169,266 | $2,072 | — | — |
| Q1 2024 | 401,533 | $5,565 | — | — |