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 | 81 | $3 | — | — |
| Q3 2025 | 142 | $5 | — | — |
| Q2 2024 | 15,516 | $532 | — | — |
| Q1 2024 | 8,574 | $287 | — | — |
| Q4 2023 | 3,675 | $118 | — | — |
| Q3 2023 | 5,732 | $168 | — | — |
| Q1 2021 | 425 | $12 | — | — |
| Q4 2020 | 425 | $12 | — | — |
| Q3 2020 | 425 | $12 | — | — |
| Q2 2020 | 425 | $11 | — | — |
| Q1 2020 | 425 | $10 | — | — |