CUSIP: 90214Q527 Class: FNDTNS DYN INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 377,165 | $3,572 | — | — |
| Q4 2024 | 266,834 | $2,499 | — | — |
| Q3 2024 | 430,491 | $4,138 | — | — |
| Q2 2024 | 425,973 | $3,945 | — | — |
| Q1 2024 | 315,977 | $3,074 | — | — |
| Q4 2023 | 206,929 | $2,111 | — | — |