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 | 5,000 | $216 | — | — |
| Q3 2025 | 5,000 | $211 | — | — |
| Q2 2025 | 5,000 | $202 | — | — |
| Q2 2023 | 11,500 | $376 | — | — |
| Q1 2023 | 11,500 | $358 | — | — |
| Q4 2022 | 11,500 | $342 | — | — |
| Q3 2022 | 17,500 | $511 | — | — |
| Q2 2022 | 12,000 | $349 | — | — |