Ticker: ABEQ CUSIP: 90470L568 Class: ABSLUTE SELCT VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,522 | $4,751 | — | — |
| Q3 2025 | 131,544 | $4,746 | — | — |
| Q2 2025 | 133,815 | $4,588 | — | — |
| Q1 2025 | 132,839 | $4,527 | — | — |
| Q4 2024 | 131,474 | $4,139 | — | — |
| Q3 2024 | 130,019 | $4,259 | — | — |
| Q2 2024 | 122,178 | $3,662 | — | — |