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 | 63,381 | $2,331 | — | — |
| Q3 2025 | 73,646 | $2,636 | — | — |
| Q2 2025 | 75,896 | $2,604 | — | — |
| Q1 2025 | 26,298 | $852 | — | — |
| Q4 2024 | 22,444 | $747 | — | — |
| Q3 2024 | 23,317 | $759 | — | — |
| Q2 2024 | 97,382 | $3,084 | — | — |
| Q1 2024 | 247,848 | $7,632 | — | — |
| Q4 2023 | 250,013 | $7,366 | — | — |
| Q3 2023 | 250,738 | $6,899 | — | — |
| Q2 2023 | 237,413 | $6,607 | — | — |
| Q1 2023 | 239,888 | $6,367 | — | — |
| Q4 2022 | 168,466 | $4,435 | — | — |
| Q3 2022 | 165,636 | $4,292 | — | — |
| Q2 2022 | 163,943 | $4,275 | — | — |
| Q1 2022 | 120,322 | $3,374 | — | — |