Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,071 | $289 | — | — |
| Q2 2025 | 9,510 | $326 | — | — |
| Q1 2025 | 18,390 | $596 | — | — |
| Q4 2024 | 13,248 | $441 | — | — |
| Q3 2024 | 25,695 | $836 | — | — |
| Q2 2024 | 46,940 | $1,486 | — | — |
| Q2 2023 | 13,938 | $388 | — | — |
| Q1 2020 | 20,636 | $464 | — | — |