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 | 134,553 | $5,821 | — | — |
| Q3 2025 | 205,424 | $8,654 | — | — |
| Q2 2025 | 193,930 | $7,845 | — | — |
| Q1 2025 | 183,451 | $7,011 | — | — |
| Q4 2024 | 169,070 | $6,585 | — | — |
| Q3 2024 | 156,921 | $5,971 | — | — |
| Q2 2024 | 151,806 | $5,633 | — | — |
| Q1 2024 | 107,490 | $3,881 | — | — |
| Q4 2023 | 109,163 | $3,758 | — | — |
| Q3 2023 | 98,813 | $3,218 | — | — |
| Q2 2023 | 92,998 | $3,044 | — | — |
| Q1 2023 | 106,010 | $3,296 | — | — |
| Q4 2022 | 55,295 | $1,643 | — | — |