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 | 8,761 | $379 | — | — |
| Q3 2025 | 8,761 | $369 | — | — |
| Q2 2025 | 12,593 | $518 | — | — |
| Q2 2024 | 28,529 | $1,059 | — | — |
| Q4 2023 | 1,000,227 | $29 | — | — |
| Q2 2023 | 26,509 | $868 | — | — |
| Q1 2023 | 27,540 | $856 | — | — |
| Q4 2022 | 27,540 | $818 | — | — |