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 | 6,962 | $256 | — | — |
| Q3 2025 | 7,063 | $253 | — | — |
| Q2 2025 | 7,063 | $242 | — | — |
| Q1 2025 | 7,063 | $229 | — | — |
| Q4 2024 | 7,063 | $235 | — | — |
| Q3 2024 | 7,063 | $230 | — | — |
| Q2 2024 | 7,063 | $224 | — | — |
| Q1 2024 | 7,063 | $218 | — | — |
| Q4 2023 | 7,167 | $211 | — | — |
| Q3 2023 | 8,249 | $227 | — | — |
| Q2 2023 | 8,342 | $232 | — | — |
| Q1 2023 | 7,655 | $203 | — | — |