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 | 46,960 | $1,861 | — | — |
| Q3 2025 | 25,222 | $968 | — | — |
| Q2 2025 | 25,598 | $1 | — | — |
| Q1 2025 | 26,111 | $1 | — | — |
| Q4 2024 | 30,066 | $1 | — | — |
| Q3 2024 | 24,823 | $1 | — | — |
| Q2 2024 | 26,989 | $1 | — | — |
| Q1 2024 | 26,037 | $1 | — | — |
| Q4 2023 | 22,197 | $1 | — | — |
| Q3 2023 | 14,742 | $0 | — | — |
| Q2 2023 | 16,142 | $0 | — | — |
| Q1 2023 | 20,692 | $1 | — | — |
| Q4 2022 | 21,091 | $1 | — | — |