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 2022 | 73,008 | $2,169 | — | — |
| Q3 2022 | 567,962 | $16,579 | — | — |
| Q2 2022 | 585,815 | $17,059 | — | — |
| Q1 2022 | 595,046 | $18,411 | — | — |
| Q4 2021 | 38,930 | $1,230 | — | — |
| Q3 2021 | 174,763 | $5,433 | — | — |
| Q2 2021 | 29,532 | $915 | — | — |
| Q1 2021 | 107,027 | $3,249 | — | — |
| Q4 2020 | 206,079 | $6,154 | — | — |
| Q3 2020 | 220,404 | $6,298 | — | — |
| Q2 2020 | 232,127 | $6,432 | — | — |
| Q1 2020 | 186,778 | $4,796 | — | — |