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 | 7,492 | $324 | — | — |
| Q3 2025 | 6,392 | $269 | — | — |
| Q2 2025 | 6,392 | $262 | — | — |
| Q1 2025 | 6,392 | $244 | — | — |
| Q3 2022 | 11,330 | $331 | — | — |
| Q2 2022 | 11,543 | $336 | — | — |
| Q3 2020 | 3,808 | $109 | — | — |