Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,303 | $37 | — | — |
| Q4 2021 | 285 | $8 | — | — |
| Q3 2021 | 565 | $16 | — | — |
| Q2 2021 | 1,649 | $45 | — | — |
| Q1 2021 | 1,649 | $44 | — | — |
| Q4 2020 | 1,084 | $28 | — | — |
| Q3 2020 | 1,084 | $27 | — | — |