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 | 25,069 | $922 | — | — |
| Q3 2025 | 26,495 | $948 | — | — |
| Q2 2025 | 26,495 | $909 | — | — |
| Q1 2025 | 22,270 | $721 | — | — |