| 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 | 103,888 | $1.61 M | $15.47 | May 14, 2024 | Direct | ||
| Beneficial Unit Certificates | 57,164 | $884 K | $15.47 | May 14, 2024 | By IRA |
| Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
|---|