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 | 53,512 | $2,315 | — | — |
| Q3 2025 | 38,513 | $1,622 | — | — |
| Q2 2025 | 43,068 | $1,742 | — | — |
| Q1 2025 | 39,769 | $1,517 | — | — |
| Q4 2024 | 19,942 | $777 | — | — |
| Q3 2024 | 29,504 | $1,123 | — | — |
| Q2 2024 | 28,732 | $1,066 | — | — |
| Q1 2024 | 265,578 | $9,588 | — | — |
| Q3 2023 | 13,725 | $447 | — | — |
| Q1 2023 | 123,647 | $3,844 | — | — |
| Q4 2022 | 133,952 | $3,980 | — | — |
| Q2 2022 | 26,973 | $785 | — | — |
| Q1 2021 | 14,130 | $429 | — | — |
| Q4 2020 | 8,456 | $252 | — | — |
| Q3 2020 | 12,131 | $347 | — | — |
| Q2 2020 | 133,532 | $3,700 | — | — |
| Q1 2020 | 107,798 | $2,768 | — | — |