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 | 10,819 | $350 | — | — |
| Q4 2024 | 10,819 | $360 | — | — |
| Q3 2024 | 10,819 | $352 | — | — |
| Q2 2024 | 10,819 | $343 | — | — |
| Q1 2024 | 10,819 | $333 | — | — |