Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129 | $6 | — | — |
| Q3 2025 | 5,790 | $244 | — | — |
| Q1 2025 | 4,168 | $159 | — | — |
| Q4 2024 | 245 | $10 | — | — |
| Q3 2024 | 952 | $36 | — | — |
| Q2 2024 | 2,265 | $84 | — | — |
| Q1 2024 | 616 | $22 | — | — |
| Q4 2023 | 616 | $21 | — | — |
| Q3 2023 | 3,864 | $119 | — | — |
| Q2 2023 | 724 | $24 | — | — |