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 | 72,283 | $3,127 | — | — |
| Q3 2025 | 55,659 | $2,345 | — | — |
| Q2 2025 | 49,779 | $2,014 | — | — |
| Q1 2025 | 28,102 | $1,072 | — | — |
| Q4 2024 | 28,720 | $1,119 | — | — |
| Q3 2024 | 31,489 | $1,198 | — | — |
| Q2 2024 | 36,606 | $1,358 | — | — |
| Q1 2024 | 41,986 | $1,516 | — | — |
| Q3 2022 | 8,264 | $241 | — | — |