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 | 16,344 | $707 | — | — |
| Q3 2025 | 20,841 | $878 | — | — |
| Q2 2025 | 23,510 | $951 | — | — |
| Q1 2025 | 23,194 | $885 | — | — |
| Q4 2024 | 18,746 | $730 | — | — |
| Q3 2024 | 28,128 | $1,070 | — | — |
| Q2 2024 | 31,677 | $1,176 | — | — |
| Q1 2024 | 32,332 | $1,167 | — | — |
| Q4 2023 | 19,463 | $670 | — | — |
| Q3 2023 | 29,919 | $974 | — | — |
| Q2 2023 | 31,034 | $1,016 | — | — |
| Q1 2023 | 31,459 | $984 | — | — |
| Q4 2022 | 20,723 | $616 | — | — |