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 | 36,575 | $1,345 | — | — |
| Q3 2025 | 37,433 | $1,346 | — | — |
| Q2 2025 | 39,433 | $1,375 | — | — |
| Q1 2025 | 40,250 | $1,297 | — | — |