Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 240 | $9 | — | — |
| Q1 2024 | 651 | $24 | — | — |
| Q4 2023 | 651 | $22 | — | — |
| Q3 2023 | 240 | $8 | — | — |
| Q2 2023 | 240 | $8 | — | — |
| Q1 2023 | 240 | $7 | — | — |
| Q4 2022 | 240 | $7 | — | — |
| Q3 2022 | 240 | $7 | — | — |
| Q2 2022 | 5,468 | $149,332 | — | — |
| Q1 2022 | 240 | $7 | — | — |
| Q4 2021 | 22,680 | $718 | — | — |
| Q2 2021 | 45,075 | $1,396 | — | — |