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 | 217,178 | $8,609 | — | — |
| Q3 2025 | 195,692 | $7,509 | — | — |
| Q2 2025 | 293,421 | $10,692 | — | — |
| Q1 2025 | 44,699 | $1,533 | — | — |
| Q4 2024 | 29,775 | $1,045 | — | — |
| Q3 2024 | 14,197 | $497 | — | — |
| Q2 2024 | 14,197 | $487 | — | — |
| Q1 2024 | 17,397 | $581 | — | — |
| Q4 2023 | 26,283 | $842 | — | — |
| Q2 2023 | 8,150 | $246 | — | — |
| Q1 2023 | 9,203 | $262 | — | — |
| Q3 2022 | 30,018 | $837 | — | — |