Ticker: XXCH CUSIP: 25461A684 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,000 | $751 | — | — |
| Q2 2025 | 25,000 | $669 | — | — |
| Q1 2025 | 25,000 | $518 | — | — |
| Q4 2024 | 25,000 | $539 | — | — |
| Q3 2024 | 25,000 | $719 | — | — |
| Q2 2024 | 25,000 | $695 | — | — |
| Q1 2024 | 25,000 | $667 | — | — |