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 | 135,774 | $4,867 | — | — |
| Q3 2025 | 114,104 | $4,117 | — | — |
| Q2 2025 | 69,929 | $2,398 | — | — |
| Q1 2025 | 62,149 | $2,118 | — | — |
| Q4 2024 | 64,736 | $2,046 | — | — |