| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +3,786 | 100% | $4.22 | +$15,981 |
| Sells | ||||
| Net | +3,786 | 100% | +$15,981 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| CBRE GLOBAL REAL ESTATE INCOME FUND | 132,082 | $483,462 | $4.21 | 31 Dec 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|