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 | 22,801 | $986 | — | — |
| Q3 2025 | 5,146 | $217 | — | — |
| Q3 2023 | 13,376 | $436 | — | — |
| Q2 2023 | 13,376 | $438 | — | — |
| Q1 2023 | 13,376 | $416 | — | — |
| Q4 2022 | 13,376 | $397 | — | — |