 April 30 No 175.97 net shares | 26.8¢ / 94.9¢ | -$4.1 (-3.3%) | $190 200.37 shares | Apr 14, 2026 10:41 AM | |
 December 31, 2026 No 812.34 net shares | 12.7¢ / 22.0¢ | $50.5 (4.1%) | $180 817.65 shares | Apr 23, 2026 8:19 AM | |
 December 31 No 400.00 net shares | 32.8¢ / 35.0¢ | -$131 (-100.0%) | $140 400.00 shares | Apr 23, 2026 8:18 AM | |
 Bayern Munich Yes 4,904.06 net shares | 18.5¢ / 37.0¢ | -$169 (-2.4%) | $0.02 0.05 shares | Apr 15, 2026 8:50 PM | |
Arsenal Yes 0.01 net shares | 17.0¢ / 26.0¢ | $30 (5.9%) | $0 0.01 shares | Feb 27, 2026 11:17 AM | |
PSG Yes -511.63 net shares | 10.7¢ / 27.0¢ | $59.7 (24.2%) | $0 0.01 shares | Feb 25, 2026 6:17 PM | |
Atletico Madrid Yes 0.01 net shares | 3.1¢ / 11.5¢ | $7.5 (16.1%) | $0 0.01 shares | Apr 8, 2026 7:43 PM | |
June 30, 2026 No 0.00 net shares | 29.0¢ / 59.0¢ | $18 (20.7%) | $0 0.00 shares | Mar 26, 2026 9:12 AM | |
 Victor Wembanyama Yes 0.01 net shares | 1.3¢ / 1.4¢ | $4 (30.8%) | $0 0.01 shares | Dec 4, 2025 5:04 PM | |
 Bayer 04 Leverkusen Yes 0.01 net shares | 13.0¢ / 0.0¢ | -$21.2 (-81.5%) | $0.00 0.00 shares | Apr 22, 2026 8:18 PM | |
 Deportivo Alavés Yes 189.82 net shares | 7.0¢ / 0.0¢ | -$13.3 (-100.0%) | $0.00 0.00 shares | Apr 21, 2026 8:02 PM |
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