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 | 21,814 | $944 | — | — |
| Q3 2025 | 30,660 | $1,292 | — | — |
| Q2 2025 | 30,668 | $1 | — | — |
| Q1 2025 | 30,388 | $1 | — | — |
| Q4 2024 | 18,377 | $1 | — | — |
| Q3 2024 | 27,986 | $1 | — | — |
| Q2 2024 | 27,788 | $1 | — | — |
| Q1 2024 | 27,804 | $1 | — | — |
| Q4 2023 | 6,224 | $0 | — | — |
| Q3 2023 | 6,176 | $0 | — | — |
| Q2 2023 | 7,444 | $0 | — | — |
| Q4 2022 | 6,843 | $0 | — | — |
| Q3 2022 | 18,347 | $536 | — | — |
| Q2 2022 | 22,167 | $646 | — | — |
| Q1 2022 | 39,587 | $1,225 | — | — |
| Q4 2021 | 27,500 | $869 | — | — |
| Q3 2021 | 27,392 | $852 | — | — |
| Q2 2021 | 31,522 | $976 | — | — |
| Q1 2021 | 36,905 | $1,120 | — | — |
| Q4 2020 | 41,284 | $1,233 | — | — |
| Q3 2020 | 137,087 | $3,917 | — | — |
| Q2 2020 | 498,429 | $13,810 | — | — |