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 | 2,948 | $128 | — | — |
| Q3 2025 | 3,748 | $158 | — | — |
| Q2 2025 | 3,748 | $152 | — | — |
| Q1 2025 | 3,883 | $148 | — | — |
| Q4 2024 | 5,248 | $204 | — | — |
| Q3 2024 | 6,263 | $238 | — | — |
| Q2 2024 | 6,263 | $232 | — | — |
| Q1 2024 | 6,263 | $226 | — | — |
| Q4 2023 | 6,263 | $216 | — | — |
| Q3 2023 | 6,263 | $204 | — | — |
| Q2 2023 | 6,603 | $216 | — | — |
| Q1 2023 | 7,213 | $224 | — | — |
| Q4 2022 | 7,213 | $214 | — | — |
| Q3 2022 | 7,897 | $231 | — | — |
| Q2 2022 | 9,287 | $270 | — | — |
| Q1 2022 | 14,031 | $434 | — | — |
| Q4 2021 | 14,201 | $449 | — | — |
| Q3 2021 | 14,201 | $441 | — | — |
| Q2 2021 | 14,201 | $440 | — | — |
| Q1 2021 | 15,271 | $464 | — | — |
| Q4 2020 | 11,241 | $336 | — | — |