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 | 673,551 | $24,777 | — | — |
| Q3 2025 | 770,721 | $27,584 | — | — |
| Q2 2025 | 968,724 | $33,238 | — | — |
| Q1 2025 | 232,744 | $7,539 | — | — |
| Q4 2024 | 6,768 | $225 | — | — |
| Q3 2024 | 22,863 | $744 | — | — |
| Q2 2024 | 24,103 | $763 | — | — |
| Q1 2024 | 24,103 | $742 | — | — |
| Q4 2023 | 23,113 | $681 | — | — |
| Q3 2023 | 11,328 | $311 | — | — |
| Q2 2023 | 27,307 | $760 | — | — |
| Q1 2023 | 43,528 | $1,155 | — | — |
| Q4 2022 | 52,840 | $1,391 | — | — |
| Q3 2022 | 51,894 | $1,344 | — | — |
| Q2 2022 | 62,346 | $1,627 | — | — |
| Q1 2022 | 67,962 | $1,905 | — | — |
| Q4 2021 | 91,247 | $2,551 | — | — |
| Q3 2021 | 91,247 | $2,512 | — | — |
| Q2 2021 | 93,124 | $2,554 | — | — |
| Q1 2021 | 111,106 | $2,986 | — | — |
| Q4 2020 | 115,951 | $3,020 | — | — |
| Q3 2020 | 162,011 | $4,064 | — | — |
| Q2 2020 | 196,765 | $4,791 | — | — |
| Q1 2020 | 160,562 | $3,606 | — | — |