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 | 1,389 | $60 | — | — |
| Q3 2025 | 1,389 | $59 | — | — |
| Q2 2025 | 1,389 | $56 | — | — |
| Q1 2025 | 1,054 | $40 | — | — |
| Q4 2024 | 2,618 | $102 | — | — |
| Q3 2024 | 2,618 | $100 | — | — |
| Q2 2024 | 7,972 | $296 | — | — |
| Q1 2024 | 8,768 | $317 | — | — |