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 | 48,179 | $2,084 | — | — |
| Q3 2025 | 37,717 | $1,589 | — | — |
| Q2 2025 | 37,902 | $1,533 | — | — |
| Q1 2025 | 39,185 | $1,495 | — | — |
| Q4 2024 | 18,831 | $733 | — | — |
| Q3 2024 | 6,467 | $246 | — | — |
| Q1 2024 | 6,467 | $233 | — | — |