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 | 2,925 | $108 | — | — |
| Q3 2025 | 2,925 | $105 | — | — |
| Q2 2025 | 2,925 | $100 | — | — |
| Q1 2025 | 2,925 | $95 | — | — |
| Q4 2024 | 2,925 | $97 | — | — |
| Q3 2024 | 3,599 | $117 | — | — |
| Q2 2024 | 3,599 | $114 | — | — |