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 | 55,537 | $2,043 | — | — |
| Q3 2025 | 57,159 | $2,046 | — | — |
| Q2 2025 | 57,159 | $1,961 | — | — |
| Q1 2025 | 46,426 | $1,504 | — | — |
| Q4 2024 | 9,216 | $307 | — | — |
| Q3 2024 | 9,216 | $300 | — | — |
| Q2 2024 | 9,512 | $301 | — | — |
| Q1 2024 | 12,920 | $398 | — | — |