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 | 151,481 | $5,572 | — | — |
| Q3 2025 | 162,156 | $5,804 | — | — |
| Q2 2025 | 148,837 | $5,107 | — | — |
| Q1 2025 | 135,469 | $4,399 | — | — |
| Q4 2024 | 116,141 | $3,864 | — | — |
| Q3 2024 | 102,488 | $3,335 | — | — |
| Q2 2024 | 95,219 | $3,015 | — | — |
| Q1 2024 | 43,806 | $1,349 | — | — |
| Q4 2023 | 50,832 | $1,498 | — | — |
| Q3 2023 | 55,893 | $1,538 | — | — |
| Q2 2023 | 101,402 | $2,822 | — | — |
| Q1 2023 | 114,858 | $3,048 | — | — |
| Q4 2022 | 58,065 | $1,529 | — | — |