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 | 26,025 | $957 | — | — |
| Q3 2025 | 26,025 | $931 | — | — |
| Q2 2025 | 26,025 | $892 | — | — |
| Q1 2025 | 25,693 | $813 | — | — |
| Q4 2024 | 23,800 | $793 | — | — |
| Q3 2024 | 23,800 | $774 | — | — |
| Q2 2024 | 23,800 | $763 | — | — |