Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,132 | $76 | — | — |
| Q2 2024 | 16,446 | $521 | — | — |
| Q1 2024 | 378 | $12 | — | — |
| Q4 2023 | 5,128 | $151 | — | — |
| Q3 2023 | 265 | $7 | — | — |
| Q1 2023 | 5,000 | $133 | — | — |