| PnL | ||||
|---|---|---|---|---|
 June 7 No 1,082.98 net shares | 94.0¢ / 98.9¢ | $0 (5.2%) | Jun 1, 2026 9:58 AM | |
 May 31 No -346.15 net shares | 79.0¢ / 100.0¢ | $0 (26.6%) | Jun 1, 2026 9:57 AM | |
 Oil Sanction Relief No 76.92 net shares | 65.0¢ / 71.0¢ | $2.31 (9.2%) | Jun 1, 2026 9:56 AM | |
 Unfreeze Iranian Assets No 70.42 net shares | 71.0¢ / 71.0¢ | $0 (0.0%) | Jun 1, 2026 9:56 AM | |
 June 15 No 441.38 net shares | 87.0¢ / 92.0¢ | $31.4 (5.7%) | Jun 1, 2026 9:55 AM | |
 Croatia Yes 444.44 net shares | 0.9¢ / 1.0¢ | $0.16 (7.9%) | May 30, 2026 8:08 AM | |
 June 30 No | — / 80.0¢ | $0 | — | |
 June 15 No | — / 86.0¢ | $0 | — | |
 June 30 No | — / 63.0¢ | $0 | — | |
 Morocco Yes | — / 1.5¢ | $0 | — | |
 Netherlands Yes | — / 4.0¢ | $0 | — |
1–11
