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 | 33,938 | $1,249 | — | — |
| Q3 2025 | 48,508 | $1,736 | — | — |
| Q2 2025 | 82,460 | $2,829 | — | — |
| Q1 2025 | 85,720 | $2,776 | — | — |
| Q4 2024 | 19,535 | $650 | — | — |
| Q3 2024 | 19,535 | $636 | — | — |
| Q2 2024 | 19,627 | $622 | — | — |
| Q1 2024 | 19,627 | $605 | — | — |
| Q4 2023 | 545 | $16 | — | — |
| Q3 2023 | 545 | $15 | — | — |
| Q2 2023 | 545 | $15 | — | — |
| Q1 2023 | 545 | $14 | — | — |