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 | 9,699 | $420 | — | — |
| Q3 2025 | 9,699 | $409 | — | — |
| Q2 2025 | 9,699 | $392 | — | — |
| Q1 2025 | 9,699 | $370 | — | — |
| Q4 2024 | 9,699 | $378 | — | — |
| Q3 2024 | 9,699 | $375 | — | — |
| Q2 2024 | 8,718 | $324 | — | — |
| Q1 2024 | 8,718 | $315 | — | — |
| Q4 2023 | 25,849 | $890 | — | — |
| Q3 2023 | 8,955 | $292 | — | — |