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 | 57,379 | $2,111 | — | — |
| Q3 2025 | 57,407 | $2,055 | — | — |
| Q2 2025 | 57,625 | $1,977 | — | — |
| Q1 2025 | 60,158 | $1,949 | — | — |
| Q4 2024 | 9,994 | $333 | — | — |
| Q3 2024 | 11,000 | $358 | — | — |
| Q2 2024 | 11,000 | $412 | — | — |
| Q1 2024 | 11,000 | $339 | — | — |