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 2024 | 6,264 | $208 | — | — |
| Q3 2024 | 6,264 | $204 | — | — |
| Q1 2024 | 7,340 | $226 | — | — |
| Q4 2023 | 10,570 | $311 | — | — |
| Q3 2023 | 2,970 | $82 | — | — |