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 | 1,000 | $43 | — | — |
| Q3 2025 | 1,000 | $42 | — | — |
| Q2 2025 | 2,475 | $96 | — | — |
| Q1 2025 | 1,000 | $38 | — | — |
| Q4 2024 | 2,475 | $96 | — | — |
| Q3 2024 | 2,475 | $94 | — | — |
| Q2 2024 | 2,475 | $92 | — | — |
| Q1 2024 | 2,615 | $94 | — | — |
| Q4 2023 | 2,615 | $90 | — | — |
| Q3 2023 | 3,615 | $118 | — | — |
| Q2 2023 | 3,615 | $118 | — | — |
| Q1 2023 | 4,380 | $135 | — | — |