Ticker: EFFE CUSIP: 41151J737 Class: OSMOSIS EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,140,000 | $118,637 | — | — |
| Q3 2025 | 5,140,000 | $123,021 | — | — |
| Q2 2025 | 5,140,000 | $116,619 | — | — |
| Q1 2025 | 5,140,000 | $106,247 | — | — |