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 | 2,402 | $104 | — | — |
| Q3 2025 | 2,251 | $95 | — | — |
| Q2 2025 | 1,801 | $73 | — | — |
| Q1 2025 | 780 | $30 | — | — |
| Q3 2024 | 1,305 | $50 | — | — |
| Q2 2024 | 1,305 | $48 | — | — |