Ticker: BDRY CUSIP: 03210A107 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,764 | $15 | — | — |
| Q3 2025 | 1,839 | $15 | — | — |
| Q2 2025 | 1,339 | $7 | — | — |
| Q1 2025 | 1,339 | $8 | — | — |
| Q4 2024 | 339 | $2 | — | — |
| Q3 2024 | 339 | $4 | — | — |
| Q2 2024 | 339 | $4 | — | — |
| Q1 2024 | 41,038 | $569 | — | — |