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 | 3,852 | $142 | — | — |
| Q3 2025 | 3,991 | $143 | — | — |
| Q2 2025 | 4,232 | $145 | — | — |
| Q1 2025 | 6,576 | $213 | — | — |
| Q4 2024 | 4,361 | $145 | — | — |
| Q1 2024 | 6,644 | $205 | — | — |
| Q1 2023 | 220,126 | $5,842 | — | — |
| Q4 2022 | 212,681 | $5,599 | — | — |
| Q3 2022 | 219,037 | $5,675 | — | — |