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 | 44,603 | $1,930 | — | — |
| Q3 2025 | 76,709 | $3,231 | — | — |
| Q2 2025 | 79,772 | $3,227 | — | — |
| Q1 2025 | 109,426 | $4,174 | — | — |
| Q4 2024 | 113,443 | $4,419 | — | — |
| Q3 2024 | 114,870 | $4,371 | — | — |
| Q2 2024 | 131,858 | $4,893 | — | — |
| Q1 2024 | 156,117 | $5,636 | — | — |