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 | 1,225 | $45 | — | — |
| Q3 2025 | 1,225 | $44 | — | — |
| Q2 2025 | 1,225 | $42 | — | — |
| Q1 2025 | 1,225 | $40 | — | — |
| Q4 2024 | 2,350 | $78 | — | — |
| Q3 2024 | 2,350 | $76 | — | — |
| Q2 2024 | 2,350 | $74 | — | — |
| Q1 2024 | 2,350 | $72 | — | — |
| Q4 2023 | 2,350 | $69 | — | — |
| Q3 2023 | 2,550 | $70 | — | — |
| Q2 2022 | 12,805 | $334 | — | — |
| Q1 2022 | 12,880 | $361 | — | — |
| Q4 2021 | 13,605 | $380 | — | — |
| Q3 2021 | 14,090 | $388 | — | — |
| Q2 2021 | 14,090 | $386 | — | — |
| Q1 2021 | 14,310 | $385 | — | — |
| Q4 2020 | 12,880 | $336 | — | — |