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 | 100,774 | $3,707 | — | — |
| Q3 2025 | 100,819 | $3,608 | — | — |
| Q2 2025 | 98,680 | $3,386 | — | — |
| Q4 2022 | 10,219 | $0 | — | — |
| Q3 2022 | 10,219 | $253 | — | — |
| Q2 2022 | 10,219 | $253 | — | — |
| Q1 2022 | 7,584 | $188 | — | — |
| Q4 2021 | 8,486 | $237 | — | — |
| Q3 2021 | 15,081 | $416 | — | — |
| Q2 2021 | 15,081 | $414 | — | — |
| Q1 2021 | 15,081 | $406 | — | — |