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 | 44,182 | $1,924 | — | — |
| Q3 2025 | 42,382 | $1,785 | — | — |
| Q2 2025 | 43,682 | $1,778 | — | — |
| Q1 2025 | 44,837 | $1,710 | — | — |
| Q4 2024 | 40,582 | $1,581 | — | — |
| Q3 2024 | 40,582 | $1,544 | — | — |
| Q2 2024 | 40,582 | $1,506 | — | — |
| Q1 2024 | 40,582 | $1,465 | — | — |
| Q4 2023 | 40,582 | $1,397 | — | — |
| Q3 2023 | 43,679 | $1,423 | — | — |