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 2021 | 11,566 | $360 | — | — |
| Q2 2021 | 22,866 | $708 | — | — |
| Q1 2021 | 22,866 | $694 | — | — |
| Q3 2020 | 9,270 | $265 | — | — |
| Q2 2020 | 11,520 | $319 | — | — |
| Q1 2020 | 11,520 | $296 | — | — |