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 | 13,890 | $601 | — | — |
| Q3 2025 | 13,890 | $585 | — | — |
| Q2 2025 | 13,890 | $562 | — | — |
| Q1 2025 | 13,890 | $530 | — | — |
| Q4 2024 | 13,890 | $541 | — | — |
| Q3 2024 | 13,890 | $529 | — | — |
| Q2 2024 | 13,890 | $515 | — | — |
| Q1 2024 | 13,890 | $501 | — | — |
| Q4 2023 | 13,890 | $478 | — | — |
| Q3 2023 | 13,890 | $452 | — | — |
| Q2 2023 | 13,890 | $455 | — | — |
| Q1 2023 | 13,890 | $432 | — | — |
| Q4 2022 | 13,890 | $413 | — | — |
| Q3 2022 | 13,890 | $405 | — | — |
| Q2 2022 | 13,890 | $404 | — | — |
| Q1 2022 | 13,890 | $430 | — | — |