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 | 29,591 | $1,089 | — | — |
| Q3 2025 | 31,141 | $1,115 | — | — |
| Q2 2025 | 31,141 | $1,068 | — | — |
| Q1 2025 | 31,141 | $1,009 | — | — |