CUSIP: 90214Q543 Class: FNDTNS DYNAMIC G
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 52,742 | $674 | — | — |
| Q4 2024 | 34,823 | $481 | — | — |
| Q3 2024 | 620,029 | $8,017 | — | — |
| Q2 2024 | 605,011 | $7,659 | — | — |
| Q1 2024 | 543,524 | $6,517 | — | — |
| Q4 2023 | 391,505 | $4,425 | — | — |