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 2023 | 7,522 | $246 | — | — |
| Q1 2023 | 10,399 | $0 | — | — |
| Q4 2022 | 15,650 | $0 | — | — |
| Q3 2022 | 17,488 | $510 | — | — |
| Q2 2022 | 17,873 | $520 | — | — |
| Q1 2022 | 20,889 | $646 | — | — |
| Q4 2021 | 25,964 | $820 | — | — |