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 | 23,968 | $882 | — | — |
| Q3 2025 | 23,968 | $858 | — | — |
| Q2 2025 | 24,489 | $840 | — | — |
| Q1 2025 | 20,811 | $674 | — | — |
| Q4 2024 | 781 | $26 | — | — |
| Q3 2024 | 781 | $25 | — | — |
| Q2 2024 | 24,677 | $781 | — | — |
| Q1 2024 | 25,674 | $791 | — | — |
| Q4 2023 | 2,310 | $68 | — | — |
| Q3 2023 | 9,337 | $257 | — | — |
| Q2 2023 | 12,148 | $338 | — | — |
| Q1 2023 | 15,332 | $407 | — | — |
| Q4 2022 | 11,480 | $302 | — | — |
| Q3 2022 | 11,480 | $297,439 | — | — |
| Q2 2022 | 13,655 | $356,039 | — | — |
| Q1 2022 | 18,905 | $525,179 | — | — |
| Q4 2021 | 16,812 | $470,064 | — | — |
| Q3 2021 | 20,081 | $552,452 | — | — |
| Q2 2021 | 20,525 | $563,005 | — | — |
| Q1 2021 | 28,520 | $766,657 | — | — |
| Q4 2020 | 248 | $6,462 | — | — |
| Q3 2020 | 55,270 | $1,386,663 | — | — |
| Q2 2020 | 56,000 | $1,364,905 | — | — |
| Q1 2020 | 66,100 | $1,485 | — | — |