Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,079 | $84 | — | — |
| Q1 2024 | 44,328 | $1,600 | — | — |
| Q1 2023 | 51,334 | $1,608 | — | — |
| Q4 2022 | 57,061 | $1,695 | — | — |
| Q3 2022 | 57,129 | $1,668 | — | — |
| Q2 2022 | 58,562 | $1,705 | — | — |
| Q1 2022 | 62,210 | $1,925 | — | — |