Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $2 | — | — |
| Q3 2025 | 23,791 | $913 | — | — |
| Q2 2025 | 12,900 | $470 | — | — |
| Q4 2024 | 463 | $16 | — | — |
| Q3 2024 | 463 | $16 | — | — |
| Q2 2024 | 463 | $16 | — | — |
| Q1 2024 | 2,670 | $89 | — | — |
| Q3 2023 | 17,414 | $512 | — | — |
| Q1 2023 | 1,500 | $43 | — | — |
| Q4 2022 | 1,500 | $0 | — | — |