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 | 49,324 | $1,955 | — | — |
| Q3 2025 | 49,576 | $1,902 | — | — |
| Q2 2025 | 48,948 | $1,784 | — | — |
| Q1 2025 | 25,395 | $871 | — | — |
| Q4 2024 | 24,155 | $848 | — | — |
| Q3 2024 | 20,611 | $721 | — | — |
| Q2 2024 | 16,626 | $570 | — | — |
| Q1 2024 | 16,355 | $547 | — | — |