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 2025 | 26,166 | $1,102 | — | — |
| Q2 2025 | 18,559 | $751 | — | — |
| Q1 2025 | 8,875 | $339 | — | — |
| Q4 2024 | 15,177 | $591 | — | — |
| Q3 2024 | 22,502 | $856 | — | — |
| Q1 2024 | 8,865 | $320 | — | — |
| Q4 2023 | 8,680 | $299 | — | — |
| Q2 2023 | 6,711 | $220 | — | — |
| Q1 2023 | 7,767 | $241 | — | — |
| Q3 2022 | 58,814 | $1,717 | — | — |
| Q2 2022 | 15,940 | $464 | — | — |
| Q2 2021 | 9,842 | $305 | — | — |
| Q3 2020 | 102,621 | $2,932 | — | — |
| Q2 2020 | 33,847 | $938 | — | — |
| Q1 2020 | 63,857 | $1,640 | — | — |
| Q2 2019 | 8,462 | $230 | — | — |
| Q1 2019 | 12,604 | $336 | — | — |