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 | 21,363 | $786 | — | — |
| Q3 2025 | 21,363 | $765 | — | — |
| Q2 2025 | 43,261 | $1,508 | — | — |
| Q1 2025 | 43,261 | $1,401 | — | — |
| Q4 2024 | 43,261 | $1,439 | — | — |
| Q3 2024 | 26,076 | $849 | — | — |
| Q2 2024 | 58,735 | $1,860 | — | — |
| Q1 2024 | 16,935 | $553 | — | — |
| Q4 2023 | 1,378,176 | $46 | — | — |
| Q2 2023 | 25,700 | $715 | — | — |
| Q1 2023 | 25,700 | $682 | — | — |
| Q4 2022 | 35,060 | $923 | — | — |