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 2024 | 9,894 | $385 | — | — |
| Q3 2024 | 10,015 | $381 | — | — |
| Q2 2024 | 19,234 | $714 | — | — |
| Q1 2024 | 16,555 | $598 | — | — |
| Q4 2023 | 16,895 | $582 | — | — |
| Q3 2023 | 8,447 | $275 | — | — |
| Q2 2023 | 8,447 | $276 | — | — |
| Q4 2022 | 14,406 | $428 | — | — |
| Q3 2022 | 4,135 | $121 | — | — |
| Q2 2022 | 4,135 | $121 | — | — |
| Q1 2022 | 2,982 | $92 | — | — |