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 | 55,812 | $2,414 | — | — |
| Q3 2025 | 51,929 | $2,188 | — | — |
| Q2 2025 | 52,593 | $2,128 | — | — |
| Q1 2025 | 52,618 | $2,007 | — | — |