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 | 37,152 | $1,367 | — | — |
| Q3 2025 | 35,105 | $1,256 | — | — |
| Q2 2025 | 21,640 | $742 | — | — |
| Q1 2025 | 10,263 | $332 | — | — |
| Q4 2024 | 8,680 | $289 | — | — |
| Q3 2024 | 20,332 | $662 | — | — |
| Q2 2024 | 33,030 | $1,046 | — | — |
| Q3 2023 | 49,097 | $1,351 | — | — |
| Q2 2023 | 17,098 | $476 | — | — |
| Q1 2023 | 21,217 | $563 | — | — |
| Q4 2022 | 23,847 | $628 | — | — |
| Q4 2021 | 14,904 | $417 | — | — |
| Q3 2021 | 20,964 | $577 | — | — |
| Q2 2021 | 8,841 | $243 | — | — |
| Q1 2021 | 8,458 | $227 | — | — |
| Q4 2020 | 77,548 | $2,021 | — | — |
| Q2 2020 | 11,971 | $292 | — | — |