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 | 5,570 | $241 | — | — |
| Q3 2025 | 5,600 | $236 | — | — |
| Q2 2025 | 5,600 | $227 | — | — |
| Q1 2025 | 5,600 | $214 | — | — |
| Q4 2024 | 5,600 | $218 | — | — |
| Q3 2024 | 5,600 | $213 | — | — |
| Q2 2024 | 5,600 | $208 | — | — |
| Q1 2024 | 5,600 | $202 | — | — |
| Q4 2023 | 6,600 | $227 | — | — |
| Q3 2023 | 6,600 | $215 | — | — |
| Q2 2023 | 6,600 | $216 | — | — |
| Q1 2023 | 6,600 | $205 | — | — |
| Q4 2022 | 7,600 | $0 | — | — |
| Q3 2022 | 10,500 | $306 | — | — |
| Q2 2022 | 10,675 | $311 | — | — |