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 | 11,720 | $507 | — | — |
| Q3 2025 | 11,720 | $494 | — | — |
| Q2 2025 | 11,720 | $474 | — | — |
| Q1 2025 | 11,720 | $447 | — | — |
| Q4 2024 | 11,720 | $456 | — | — |
| Q3 2024 | 11,720 | $446 | — | — |
| Q2 2024 | 11,720 | $435 | — | — |
| Q1 2024 | 11,720 | $423 | — | — |
| Q4 2023 | 11,720 | $404 | — | — |
| Q3 2023 | 11,720 | $382 | — | — |
| Q2 2023 | 11,720 | $384 | — | — |
| Q1 2023 | 11,720 | $364 | — | — |
| Q4 2022 | 12,370 | $368 | — | — |
| Q3 2022 | 12,370 | $361 | — | — |
| Q2 2022 | 12,370 | $360 | — | — |
| Q1 2022 | 12,370 | $383 | — | — |
| Q4 2021 | 12,370 | $391 | — | — |
| Q3 2021 | 12,370 | $385 | — | — |
| Q2 2021 | 12,370 | $383 | — | — |
| Q1 2021 | 12,370 | $376 | — | — |