Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,499 | $178 | — | — |
| Q4 2024 | 5,618 | $187 | — | — |
| Q3 2024 | 5,618 | $185 | — | — |
| Q2 2024 | 5,592 | $177 | — | — |
| Q1 2024 | 5,587 | $172 | — | — |