Ticker: FFIU CUSIP: 84858T202 Class: UVA UNCONSTRAIND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 254,089 | $5,415 | — | — |
| Q3 2024 | 1,927,321 | $43,577 | — | — |
| Q2 2024 | 1,801,783 | $38,540 | — | — |
| Q1 2024 | 1,720,678 | $37,149 | — | — |
| Q4 2023 | 1,703,687 | $37,686 | — | — |
| Q3 2023 | 1,614,387 | $33,603 | — | — |
| Q2 2023 | 762,204 | $16,536 | — | — |