CUSIP: 90214Q535 Class: FNDTNS DYN VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 45,606 | $467 | — | — |
| Q4 2024 | 45,606 | $467 | — | — |
| Q3 2024 | 45,606 | $576 | — | — |
| Q2 2024 | 45,606 | $535 | — | — |
| Q4 2023 | 50,800 | $554 | — | — |