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 2025 | 5,626 | $228 | — | — |
| Q1 2025 | 5,626 | $215 | — | — |
| Q4 2024 | 5,626 | $219 | — | — |
| Q3 2024 | 5,695 | $217 | — | — |
| Q2 2024 | 5,695 | $211 | — | — |
| Q1 2024 | 5,695 | $206 | — | — |
| Q1 2022 | 26,498 | $808 | — | — |
| Q4 2021 | 26,677 | $843 | — | — |
| Q3 2021 | 27,031 | $849 | — | — |
| Q2 2021 | 27,180 | $845 | — | — |
| Q1 2021 | 70,442 | $2,160 | — | — |
| Q4 2020 | 71,120 | $2,130 | — | — |
| Q3 2020 | 73,426 | $2,085 | — | — |
| Q2 2020 | 74,991 | $2,136 | — | — |
| Q1 2020 | 75,425 | $2,005 | — | — |
| Q4 2019 | 76,102 | $2,129 | — | — |
| Q3 2019 | 71,691 | $1,967 | — | — |
| Q2 2019 | 375,190 | $10,184 | — | — |
| Q1 2019 | 380,330 | $10,128 | — | — |