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 | 6,237 | $229 | — | — |
| Q3 2025 | 7,780 | $278 | — | — |
| Q2 2025 | 7,780 | $267 | — | — |
| Q1 2025 | 10,807 | $350 | — | — |
| Q4 2024 | 7,824 | $260 | — | — |
| Q3 2024 | 7,748 | $252 | — | — |
| Q2 2024 | 7,748 | $245 | — | — |
| Q1 2024 | 7,748 | $239 | — | — |