Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,054 | $171 | — | — |
| Q2 2025 | 4,054 | $164 | — | — |
| Q1 2025 | 2,392 | $93 | — | — |
| Q4 2024 | 2,392 | $93 | — | — |
| Q3 2024 | 2,442 | $93 | — | — |
| Q2 2024 | 2,442 | $91 | — | — |
| Q1 2024 | 2,442 | $88 | — | — |
| Q4 2023 | 2,218 | $76 | — | — |