Ticker: CEPI CUSIP: 26923N439 Class: REX CRYPTO EQUIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,534 | $994 | — | — |
| Q2 2025 | 12,717 | $512 | — | — |
| Q1 2025 | 43,905 | $1,619 | — | — |
| Q4 2024 | 21,587 | $1,004 | — | — |