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 | 6,388 | $235 | — | — |
| Q3 2025 | 6,395 | $229 | — | — |
| Q2 2025 | 7,535 | $259 | — | — |
| Q1 2025 | 9,048 | $293 | — | — |
| Q2 2021 | 418 | $11 | — | — |
| Q1 2021 | 1,469 | $39 | — | — |
| Q4 2020 | 2,598 | $68 | — | — |