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 | 15,113 | $654 | — | — |
| Q3 2025 | 15,113 | $637 | — | — |
| Q2 2025 | 16,113 | $652 | — | — |
| Q1 2025 | 19,713 | $752 | — | — |
| Q4 2024 | 19,713 | $768 | — | — |
| Q3 2024 | 19,713 | $750 | — | — |
| Q2 2024 | 20,063 | $745 | — | — |
| Q1 2024 | 20,063 | $724 | — | — |
| Q4 2023 | 20,063 | $691 | — | — |
| Q3 2023 | 20,437 | $666 | — | — |
| Q2 2023 | 20,745 | $679 | — | — |
| Q1 2023 | 20,745 | $645 | — | — |
| Q4 2022 | 17,145 | $509 | — | — |
| Q3 2022 | 16,680 | $487 | — | — |
| Q2 2022 | 16,680 | $486 | — | — |
| Q1 2022 | 60,907 | $1,884 | — | — |
| Q4 2021 | 87,574 | $2,766 | — | — |
| Q3 2021 | 179,624 | $5,584 | — | — |
| Q2 2021 | 177,316 | $5,491 | — | — |
| Q1 2021 | 184,878 | $5,613 | — | — |
| Q4 2020 | 371,570 | $11,095 | — | — |
| Q3 2020 | 398,417 | $11,384 | — | — |
| Q2 2020 | 412,464 | $11,428 | — | — |
| Q1 2020 | 430,115 | $11,043 | — | — |
| Q4 2019 | 641,909 | $17,851 | — | — |