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 | 82,817 | $3,046 | — | — |
| Q3 2025 | 105,083 | $3,761 | — | — |
| Q2 2025 | 110,071 | $3,777 | — | — |
| Q1 2025 | 90,492 | $2,931 | — | — |
| Q4 2024 | 24,762 | $824 | — | — |
| Q3 2024 | 24,928 | $811 | — | — |
| Q2 2024 | 25,067 | $794 | — | — |
| Q1 2024 | 26,410 | $813 | — | — |
| Q4 2023 | 26,671 | $786 | — | — |
| Q3 2023 | 27,538 | $758 | — | — |
| Q2 2023 | 27,975 | $779 | — | — |
| Q1 2023 | 28,350 | $752 | — | — |
| Q1 2021 | 8,011 | $215 | — | — |
| Q2 2020 | 200,827 | $4,895 | — | — |