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 2023 | 212,632 | $6,264 | — | — |
| Q4 2022 | 292,613 | $7,703 | — | — |
| Q4 2021 | 9,663 | $270 | — | — |
| Q3 2021 | 9,726 | $268 | — | — |
| Q2 2021 | 27,181 | $746 | — | — |
| Q1 2021 | 34,231 | $920 | — | — |
| Q4 2020 | 135,151 | $3,521 | — | — |
| Q3 2020 | 73,890 | $1,854 | — | — |
| Q2 2020 | 90,357 | $2,202 | — | — |
| Q1 2020 | 18,818 | $423 | — | — |