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 | 3,717 | $161 | — | — |
| Q3 2025 | 2,572 | $108 | — | — |
| Q2 2025 | 2,481 | $100 | — | — |
| Q1 2025 | 3,362 | $128 | — | — |
| Q4 2024 | 3,423 | $133 | — | — |
| Q3 2022 | 9,573 | $279 | — | — |
| Q2 2022 | 11,597 | $338 | — | — |
| Q1 2022 | 11,001 | $340 | — | — |