Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,897 | $257 | — | — |
| Q2 2023 | 11,347 | $371 | — | — |
| Q1 2023 | 11,347 | $353 | — | — |
| Q4 2022 | 11,451 | $340 | — | — |
| Q3 2022 | 11,451 | $334 | — | — |
| Q2 2022 | 10,589 | $308 | — | — |