Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,173 | $3,722 | — | — |
| Q3 2025 | 100,271 | $3,589 | — | — |
| Q2 2025 | 98,496 | $3 | — | — |
| Q1 2025 | 57,024 | $2 | — | — |
| Q4 2024 | 17,161 | $1 | — | — |
| Q3 2024 | 17,161 | $1 | — | — |
| Q2 2024 | 17,183 | $1 | — | — |
| Q1 2024 | 17,183 | $1 | — | — |
| Q4 2023 | 28,894 | $1 | — | — |
| Q3 2023 | 29,080 | $1 | — | — |
| Q2 2023 | 29,203 | $1 | — | — |
| Q1 2023 | 15,697 | $0 | — | — |