Ticker: MUSE CUSIP: 29287L866 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 896,702 | $44,925 | — | — |
| Q3 2025 | 507,702 | $25,842 | — | — |
| Q2 2025 | 307,702 | $15,501 | — | — |
| Q1 2025 | 200,000 | $10,020 | — | — |
| Q4 2024 | 200,000 | $9,960 | — | — |