Ticker: XXCH CUSIP: 25461A684 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,000 | $601 | — | — |
| Q2 2025 | 24,000 | $642 | — | — |
| Q1 2025 | 24,000 | $497 | — | — |
| Q4 2024 | 24,900 | $536 | — | — |
| Q3 2024 | 24,900 | $716 | — | — |
| Q2 2024 | 24,900 | $692 | — | — |