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 | 1,057 | $46 | — | — |
| Q3 2025 | 1,057 | $45 | — | — |
| Q2 2025 | 1,057 | $43 | — | — |
| Q1 2025 | 1,057 | $40 | — | — |
| Q4 2024 | 1,057 | $41 | — | — |
| Q3 2024 | 1,623 | $62 | — | — |
| Q2 2024 | 53,674 | $1,992 | — | — |
| Q1 2024 | 54,968 | $1,984 | — | — |
| Q4 2023 | 30,861 | $1,063 | — | — |
| Q3 2023 | 61,319 | $1,997 | — | — |
| Q2 2023 | 64,521 | $2,112 | — | — |
| Q1 2023 | 64,641 | $2,010 | — | — |
| Q4 2022 | 61,961 | $1,841 | — | — |
| Q3 2022 | 90,788 | $2,650,092 | — | — |
| Q2 2022 | 92,141 | $2,683,136 | — | — |
| Q1 2022 | 92,878 | $2,845,142 | — | — |
| Q4 2021 | 15,774 | $498,285 | — | — |
| Q3 2021 | 16,767 | $521,257 | — | — |
| Q2 2021 | 19,589 | $606,671 | — | — |
| Q1 2021 | 19,814 | $601,553 | — | — |
| Q4 2020 | 3,578 | $106,839 | — | — |
| Q3 2020 | 22,000 | $628,606 | — | — |
| Q2 2020 | 32,000 | $886,627 | — | — |
| Q1 2020 | 35,000 | $899 | — | — |