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 | 6,038 | $222 | — | — |
| Q3 2025 | 6,038 | $216 | — | — |
| Q2 2025 | 6,038 | $210 | — | — |
| Q1 2025 | 6,926 | $224 | — | — |
| Q4 2023 | 346 | $10 | — | — |
| Q1 2023 | 346 | $9 | — | — |
| Q4 2022 | 346 | $9 | — | — |
| Q4 2020 | 465 | $12 | — | — |