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 2025 | 7,120 | $231 | — | — |
| Q4 2024 | 7,375 | $245 | — | — |
| Q3 2024 | 9,781 | $318 | — | — |
| Q2 2024 | 11,042 | $350 | — | — |
| Q1 2024 | 11,042 | $340 | — | — |
| Q4 2023 | 11,910 | $351 | — | — |
| Q3 2023 | 10,600 | $292 | — | — |