Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,796 | $374 | — | — |
| Q4 2024 | 12,090 | $471 | — | — |
| Q3 2024 | 36,706 | $1,397 | — | — |
| Q2 2024 | 8,037 | $298 | — | — |
| Q1 2024 | 24,761 | $894 | — | — |
| Q2 2023 | 17,072 | $559 | — | — |
| Q4 2022 | 27,095 | $805 | — | — |
| Q2 2022 | 25,060 | $730 | — | — |
| Q1 2021 | 17,794 | $540 | — | — |
| Q4 2020 | 8,551 | $255 | — | — |
| Q3 2020 | 46,442 | $1,327 | — | — |
| Q1 2020 | 21,838 | $561 | — | — |
| Q3 2019 | 26,616 | $729 | — | — |
| Q1 2019 | 10,022 | $267 | — | — |