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 | 79,793 | $3,452 | — | — |
| Q3 2025 | 79,793 | $3,361 | — | — |
| Q2 2025 | 79,793 | $3,228 | — | — |
| Q1 2025 | 79,793 | $3,043 | — | — |
| Q4 2024 | 79,793 | $3,108 | — | — |
| Q3 2024 | 79,793 | $3,036 | — | — |
| Q2 2024 | 79,793 | $2,961 | — | — |
| Q1 2024 | 80,010 | $2,888 | — | — |
| Q4 2023 | 80,880 | $2,785 | — | — |
| Q3 2023 | 80,880 | $2,634 | — | — |
| Q2 2023 | 80,880 | $2,647 | — | — |
| Q1 2023 | 81,705 | $2,540 | — | — |
| Q4 2022 | 81,705 | $2,427 | — | — |
| Q3 2022 | 83,056 | $2,424 | — | — |
| Q2 2022 | 320,807 | $9,342 | — | — |
| Q1 2022 | 331,995 | $10,272 | — | — |