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 | 5,312 | $230 | — | — |
| Q3 2025 | 5,312 | $224 | — | — |
| Q2 2025 | 7,842 | $317 | — | — |
| Q1 2025 | 7,842 | $299 | — | — |
| Q4 2024 | 7,842 | $305 | — | — |
| Q3 2024 | 7,842 | $298 | — | — |
| Q2 2024 | 7,842 | $293 | — | — |
| Q1 2024 | 5,755 | $208 | — | — |
| Q4 2023 | 8,980 | $309 | — | — |
| Q3 2023 | 8,285 | $270 | — | — |
| Q2 2023 | 6,325 | $207 | — | — |
| Q1 2023 | 12,080 | $376 | — | — |
| Q4 2022 | 9,440 | $280 | — | — |
| Q3 2022 | 9,440 | $276 | — | — |
| Q2 2022 | 9,440 | $275 | — | — |
| Q1 2022 | 9,440 | $292,074 | — | — |
| Q4 2021 | 4,390 | $138,676 | — | — |
| Q3 2021 | 3,820 | $118,757 | — | — |