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 2024 | 8,009 | $289 | — | — |
| Q4 2023 | 8,009 | $276 | — | — |
| Q3 2023 | 8,009 | $261 | — | — |
| Q2 2023 | 8,359 | $274 | — | — |
| Q1 2023 | 8,386 | $261 | — | — |
| Q4 2022 | 8,386 | $249 | — | — |