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 | 27,641 | $1,017 | — | — |
| Q3 2025 | 31,348 | $1,122 | — | — |
| Q2 2025 | 33,625 | $1,154 | — | — |
| Q1 2025 | 32,101 | $1,035 | — | — |