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 | 8,320 | $330 | — | — |
| Q3 2025 | 11,770 | $452 | — | — |
| Q2 2025 | 13,009 | $474 | — | — |
| Q1 2025 | 14,508 | $498 | — | — |
| Q2 2021 | 13,844 | $408 | — | — |
| Q1 2021 | 13,844 | $401 | — | — |
| Q4 2020 | 13,844 | $394 | — | — |