Shares | % | Avg Price | Total $ | |
---|---|---|---|---|
Buys | +7 K | 100% | $15.63 | +$109 K |
Sells | ||||
Net | +7 K | 100% | +$109 K |
Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Beneficial Unit Certificates | 104 K | $1.61 M | $15.47 | May 14, 2024 | Direct | ||
Beneficial Unit Certificates | 57.2 K | $884 K | $15.47 | May 14, 2024 | By IRA |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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