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 | 40,015 | $1,731 | — | — |
| Q3 2025 | 44,979 | $1,895 | — | — |
| Q2 2025 | 49,469 | $2,001 | — | — |
| Q1 2025 | 52,897 | $2,018 | — | — |
| Q4 2024 | 20,545 | $800 | — | — |
| Q3 2024 | 20,545 | $782 | — | — |
| Q2 2024 | 27,050 | $1,004 | — | — |
| Q1 2024 | 33,576 | $1,212 | — | — |
| Q4 2023 | 33,573 | $1,167 | — | — |
| Q3 2023 | 11,349 | $370 | — | — |
| Q2 2023 | 11,350 | $371 | — | — |
| Q1 2023 | 20,307 | $631 | — | — |
| Q4 2022 | 20,162 | $1 | — | — |
| Q3 2022 | 20,162 | $589 | — | — |
| Q2 2022 | 20,162 | $587 | — | — |
| Q3 2021 | 6,419 | $200 | — | — |
| Q2 2021 | 7,369 | $228 | — | — |
| Q1 2021 | 7,369 | $224 | — | — |