Vesper US Large Cap Short-Term Reversal Strategy (NY: UTRN )

Date	Open	High	Low	Close	Volume	Change (%)
Nov 15, 2024	30.95	30.95	30.95	30.95	100	-0.53(-1.68%)
Nov 14, 2024	31.48	31.48	31.48	31.48	135	-0.11(-0.34%)
Nov 13, 2024	31.59	31.59	31.59	31.59	2	+0.04(+0.12%)
Nov 12, 2024	31.59	31.59	31.55	31.55	474	+0.00(+0.01%)
Nov 11, 2024	31.55	31.55	31.55	31.55	20	+0.10(+0.30%)
Nov 08, 2024	31.45	31.45	31.45	31.45	100	+0.13(+0.40%)
Nov 07, 2024	31.30	31.37	31.30	31.33	1,195	+0.00(+0.00%)
Nov 06, 2024	31.33	31.33	31.33	31.33	57	+0.42(+1.37%)
Nov 05, 2024	30.90	30.90	30.90	30.90	25	+0.31(+1.01%)
Nov 04, 2024	30.59	30.59	30.59	30.59	62	+0.02(+0.08%)
Nov 01, 2024	30.63	30.63	30.57	30.57	431	-0.01(-0.03%)
Oct 31, 2024	30.63	30.72	30.58	30.58	344	-0.16(-0.51%)
Oct 30, 2024	30.80	30.80	30.73	30.73	139	-0.04(-0.14%)
Oct 29, 2024	30.80	30.87	30.78	30.78	550	+0.05(+0.15%)
Oct 28, 2024	30.69	30.73	30.69	30.73	160	+0.27(+0.89%)
Oct 25, 2024	30.66	30.66	30.46	30.46	1,060	-0.15(-0.50%)
Oct 24, 2024	30.71	30.73	30.61	30.61	5,846	-0.13(-0.41%)
Oct 23, 2024	30.74	30.74	30.74	30.74	309	-0.11(-0.36%)
Oct 22, 2024	30.85	30.85	30.85	30.85	2	-0.16(-0.50%)
Oct 21, 2024	31.02	31.02	31.01	31.01	1,355	-0.31(-0.98%)
Oct 18, 2024	31.31	31.31	31.31	31.31	100	+0.08(+0.25%)
Oct 17, 2024	31.23	31.23	31.23	31.23	156	-0.12(-0.39%)
Oct 16, 2024	31.38	31.38	31.36	31.36	113	+0.23(+0.74%)
Oct 15, 2024	31.29	31.29	31.13	31.13	348	+0.04(+0.14%)
Oct 14, 2024	31.09	31.09	31.09	31.09	119	+0.24(+0.78%)
Oct 11, 2024	30.83	30.85	30.82	30.85	1,011	+0.30(+0.98%)
Oct 10, 2024	30.49	30.56	30.49	30.55	552	+0.01(+0.04%)
Oct 09, 2024	30.54	30.54	30.54	30.54	61	+0.26(+0.87%)
Oct 08, 2024	30.19	30.27	30.19	30.27	698	+0.23(+0.76%)
Oct 07, 2024	30.16	30.16	29.99	30.04	1,375	-0.22(-0.71%)
Oct 04, 2024	30.27	30.27	30.26	30.26	313	+0.12(+0.40%)
Oct 03, 2024	30.14	30.14	30.14	30.14	104	-0.20(-0.67%)
Oct 02, 2024	30.38	30.38	30.34	30.34	439	-0.03(-0.08%)
Oct 01, 2024	30.35	30.39	30.30	30.37	880	-0.27(-0.88%)
Sep 30, 2024	30.65	30.65	30.64	30.64	270	+0.01(+0.02%)
Sep 27, 2024	30.77	30.77	30.63	30.63	114	+0.12(+0.40%)
Sep 26, 2024	30.51	30.51	30.51	30.51	180	+0.24(+0.78%)
Sep 25, 2024	30.27	30.27	30.27	30.27	98	-0.18(-0.60%)
Sep 24, 2024	30.46	30.49	30.45	30.45	1,886	+0.08(+0.25%)
Sep 23, 2024	30.24	30.38	30.24	30.38	959	+0.22(+0.72%)
Sep 20, 2024	30.21	30.21	30.16	30.16	158	-0.42(-1.37%)
Sep 19, 2024	30.47	30.58	30.39	30.58	1,082	+0.32(+1.06%)
Sep 18, 2024	30.40	30.43	30.26	30.26	1,251	-0.03(-0.11%)
Sep 17, 2024	30.42	30.42	30.29	30.29	825	+0.07(+0.23%)
Sep 16, 2024	30.26	30.29	30.18	30.22	421	+0.20(+0.66%)
Sep 13, 2024	29.98	30.03	29.98	30.03	2,239	+0.28(+0.94%)
Sep 12, 2024	29.53	29.75	29.53	29.75	385	+0.17(+0.58%)
Sep 11, 2024	29.32	29.57	29.32	29.57	278	-0.06(-0.19%)
Sep 10, 2024	29.39	29.63	29.39	29.63	1,477	+0.04(+0.13%)
Sep 09, 2024	29.59	29.68	29.56	29.59	2,056	+0.25(+0.84%)
Sep 06, 2024	29.86	29.86	29.34	29.34	3,066	-0.35(-1.17%)
Sep 05, 2024	29.72	29.76	29.63	29.69	17,753	-0.09(-0.31%)
Sep 04, 2024	29.61	29.80	29.61	29.78	1,272	+0.19(+0.65%)

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