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| Board | Security | Ref Price | Open Price | High Price | Low Price | Close Price | Change In Price | % Change | Volume | Value | Off Market Volume | Off Market Value | Number of Trades | Previous Close | Trade Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQTY | UCAP | 22.10 | 22.10 | 22.35 | 22.00 | 22.35 | 0.25 | 1.13 | 14,067,339.00 | 310,653,930.20 | 0.00 | 0.00 | 354.00 | 22.10 | 2025-01-10 |
| EQTY | UNILEVER | 36.00 | 36.00 | 0.00 | 0.00 | 36.00 | 0.00 | 0.00 | 272,102.00 | 9,510,154.60 | 0.00 | 0.00 | 48.00 | 36.00 | 2025-01-10 |
| EQTY | UNIONDICON | 7.50 | 7.50 | 0.00 | 0.00 | 7.50 | 0.00 | 0.00 | 8,450.00 | 59,875.00 | 0.00 | 0.00 | 4.00 | 7.50 | 2025-01-10 |
| EQTY | UNIVINSURE | 0.78 | 0.78 | 0.80 | 0.72 | 0.78 | 0.00 | 0.00 | 34,795,975.00 | 26,762,431.15 | 0.00 | 0.00 | 226.00 | 0.78 | 2025-01-10 |
| EQTY | UPDC | 1.81 | 1.81 | 1.89 | 1.80 | 1.85 | 0.04 | 2.21 | 2,805,778.00 | 5,120,541.36 | 0.00 | 0.00 | 74.00 | 1.81 | 2025-01-10 |
| REITCEF | UPDCREIT | 5.60 | 5.60 | 0.00 | 0.00 | 5.60 | 0.00 | 0.00 | 637,512.00 | 3,544,231.80 | 0.00 | 0.00 | 39.00 | 5.60 | 2025-01-10 |
| EQTY | UPL | 4.45 | 4.45 | 0.00 | 0.00 | 4.45 | 0.00 | 0.00 | 63,373.00 | 274,820.51 | 0.00 | 0.00 | 18.00 | 4.45 | 2025-01-10 |
| EQTY | VERITASKAP | 1.55 | 1.55 | 1.68 | 1.52 | 1.56 | 0.01 | 0.65 | 18,174,021.00 | 28,730,937.71 | 0.00 | 0.00 | 144.00 | 1.55 | 2025-01-10 |
| ETF | VETBANK | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.00 | 0.00 | 10,000.00 | 111,000.00 | 0.00 | 0.00 | 1.00 | 11.10 | 2025-01-10 |
| ETF | VETINDETF | 37.70 | 37.70 | 40.00 | 40.00 | 40.00 | 2.30 | 6.10 | 100.00 | 4,000.00 | 0.00 | 0.00 | 1.00 | 37.70 | 2025-01-10 |
