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 | 14,388 | $529 | — | — |
| Q3 2025 | 14,410 | $516 | — | — |
| Q2 2025 | 14,410 | $494 | — | — |
| Q1 2025 | 12,967 | $420 | — | — |
| Q4 2024 | 12,172 | $405 | — | — |