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 | 6,489 | $239 | — | — |
| Q3 2025 | 77,335 | $2,768 | — | — |
| Q2 2025 | 86,816 | $2,979 | — | — |
| Q1 2025 | 21,568 | $699 | — | — |
| Q3 2024 | 9,164 | $298 | — | — |
| Q2 2024 | 10,254 | $325 | — | — |
| Q1 2024 | 10,466 | $322 | — | — |