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 2022 | 1,800 | $47 | — | — |
| Q3 2022 | 1,800 | $47 | — | — |
| Q2 2022 | 1,800 | $47 | — | — |
| Q1 2022 | 1,800 | $50 | — | — |
| Q4 2021 | 1,800 | $50 | — | — |
| Q1 2021 | 1,800 | $48 | — | — |