Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 59,111 | $1,838 | — | — |
| Q4 2022 | 59,111 | $1,793 | — | — |
| Q3 2022 | 59,909 | $1,760 | — | — |
| Q2 2022 | 55,737 | $1,623 | — | — |
| Q1 2022 | 51,953 | $1,547 | — | — |
| Q4 2021 | 44,515 | $1,362 | — | — |