UNIFIED SER TR

Ticker: ABEQ CUSIP: 90470L568 Class: ABSLUTE SELCT VL

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 340,990 Value ($000) $12,224 Avg Close — Range —
Q3 2025
Shares 340,435 Value ($000) $12,283 Avg Close — Range —
Q2 2025
Shares 332,380 Value ($000) $11,397 Avg Close — Range —
Q1 2025
Shares 333,330 Value ($000) $11,360 Avg Close — Range —
Q4 2024
Shares 338,940 Value ($000) $10,673 Avg Close — Range —
Q3 2024
Shares 340,940 Value ($000) $11,169 Avg Close — Range —
Q2 2024
Shares 340,805 Value ($000) $10,214 Avg Close — Range —
Q1 2024
Shares 339,870 Value ($000) $10,335 Avg Close — Range —
Q4 2023
Shares 352,735 Value ($000) $10,004 Avg Close — Range —
Q3 2023
Shares 362,705 Value ($000) $9,924 Avg Close — Range —
Q2 2023
Shares 338,285 Value ($000) $9,516 Avg Close — Range —
Q1 2023
Shares 337,320 Value ($000) $9,425 Avg Close — Range —
Q4 2022
Shares 362,638 Value ($000) $10,092 Avg Close — Range —
Q3 2022
Shares 469,500 Value ($000) $11,803 Avg Close — Range —
Q2 2022
Shares 472,455 Value ($000) $12,676 Avg Close — Range —
Q1 2022
Shares 471,045 Value ($000) $14,094 Avg Close — Range —
Q4 2021
Shares 408,790 Value ($000) $11,630 Avg Close — Range —
Q3 2021
Shares 427,700 Value ($000) $11,492 Avg Close — Range —
Q2 2021
Shares 441,700 Value ($000) $12,005 Avg Close — Range —
Q1 2021
Shares 444,860 Value ($000) $11,669 Avg Close — Range —
Q4 2020
Shares 379,705 Value ($000) $9,660 Avg Close — Range —
Q3 2020
Shares 370,000 Value ($000) $8,662 Avg Close — Range —
Q2 2020
Shares 343,460 Value ($000) $7,659 Avg Close — Range —
Q1 2020
Shares 262,460 Value ($000) $5,304 Avg Close — Range —