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 | 23,506 | $865 | — | — |
| Q3 2025 | 23,506 | $841 | — | — |
| Q2 2025 | 23,506 | $807 | — | — |
| Q1 2025 | 23,522 | $762 | — | — |
| Q2 2023 | 20,933 | $587 | — | — |
| Q1 2023 | 20,933 | $556 | — | — |
| Q4 2022 | 20,933 | $551 | — | — |
| Q3 2022 | 20,933 | $545 | — | — |
| Q2 2022 | 17,403 | $455 | — | — |
| Q1 2022 | 17,403 | $469 | — | — |
| Q4 2021 | 10,175 | $282 | — | — |