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 | 7,300 | $271 | — | — |
| Q1 2024 | 8,800 | $318 | — | — |
| Q4 2023 | 8,800 | $303 | — | — |
| Q3 2023 | 8,800 | $287 | — | — |
| Q2 2023 | 8,800 | $288 | — | — |
| Q1 2023 | 8,800 | $274 | — | — |
| Q4 2022 | 12,300 | $365 | — | — |
| Q3 2022 | 20,800 | $607 | — | — |
| Q2 2022 | 20,800 | $606 | — | — |
| Q1 2022 | 19,800 | $613 | — | — |
| Q4 2021 | 16,800 | $531 | — | — |
| Q3 2021 | 8,800 | $274 | — | — |
| Q2 2021 | 8,800 | $273 | — | — |
| Q1 2021 | 8,800 | $267 | — | — |
| Q4 2020 | 8,800 | $263 | — | — |