Ticker: XAGEW CUSIP: 142922111 Class: WT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 44,008 | $1 | — | — |
| Q1 2025 | 45,769 | $1 | — | — |
| Q4 2024 | 46,836 | $3 | — | — |
| Q3 2024 | 75,374 | $5 | — | — |
| Q2 2024 | 76,159 | $6 | — | — |
| Q1 2024 | 98,473 | $15 | — | — |