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 | 86,721 | $3 | — | — |
| Q3 2025 | 66,987 | $3 | — | — |
| Q2 2025 | 66,583 | $2 | — | — |
| Q1 2025 | 18,591 | $1 | — | — |
| Q4 2024 | 13,547 | $0 | — | — |
| Q3 2024 | 10,825 | $0 | — | — |
| Q2 2024 | 11,763 | $0 | — | — |
| Q1 2024 | 11,763 | $0 | — | — |
| Q4 2023 | 12,451 | $0 | — | — |
| Q3 2023 | 10,708 | $0 | — | — |
| Q2 2023 | 15,452 | $0 | — | — |
| Q1 2023 | 15,276 | $0 | — | — |
| Q4 2022 | 12,067 | $0 | — | — |
| Q3 2022 | 9,430 | $263 | — | — |
| Q2 2021 | 7,058 | $208 | — | — |
| Q1 2021 | 7,058 | $205 | — | — |
| Q4 2020 | 7,082 | $202 | — | — |