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 | 50,969 | $1,875 | — | — |
| Q3 2025 | 71,886 | $2,573 | — | — |
| Q2 2025 | 71,889 | $2,467 | — | — |
| Q1 2025 | 33,387 | $1,081 | — | — |
| Q2 2021 | 450 | $12 | — | — |