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 | 10,050 | $370 | — | — |
| Q3 2025 | 12,450 | $446 | — | — |
| Q2 2025 | 18,450 | $633 | — | — |
| Q1 2025 | 20,950 | $679 | — | — |