Ticker: XAGEW CUSIP: 142922111 Class: WT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 342,706 | $8 | — | — |
| Q1 2025 | 342,706 | $12 | — | — |
| Q4 2024 | 342,706 | $19 | — | — |
| Q3 2024 | 342,706 | $30 | — | — |
| Q2 2024 | 342,706 | $25 | — | — |
| Q1 2024 | 342,706 | $52 | — | — |
| Q4 2023 | 342,706 | $79 | — | — |
| Q3 2023 | 342,706 | $86 | — | — |