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 | 24,940 | $921 | — | — |
| Q3 2025 | 24,940 | $893 | — | — |
| Q2 2025 | 24,940 | $860 | — | — |
| Q1 2025 | 41,668 | $1,350 | — | — |
| Q4 2024 | 22,915 | $762 | — | — |
| Q3 2024 | 23,940 | $779 | — | — |
| Q2 2024 | 23,940 | $758 | — | — |
| Q1 2024 | 23,940 | $737 | — | — |
| Q4 2023 | 21,824 | $643 | — | — |
| Q3 2023 | 29,760 | $819 | — | — |