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 | 28,928 | $1,251 | — | — |
| Q3 2025 | 40,636 | $1,712 | — | — |
| Q2 2025 | 41,036 | $1,660 | — | — |
| Q1 2025 | 43,807 | $1,671 | — | — |
| Q4 2024 | 43,667 | $1,701 | — | — |
| Q3 2024 | 50,051 | $1,904 | — | — |
| Q2 2024 | 52,509 | $1,949 | — | — |
| Q1 2024 | 52,509 | $1,896 | — | — |
| Q4 2023 | 41,456 | $1,427 | — | — |