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 | 17,874 | $1 | — | — |
| Q3 2025 | 17,997 | $1 | — | — |
| Q2 2025 | 19,948 | $1 | — | — |
| Q1 2025 | 16,225 | $619 | — | — |
| Q4 2024 | 16,228 | $1 | — | — |