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 | 5,522 | $219 | — | — |
| Q3 2025 | 11,993 | $460 | — | — |
| Q2 2025 | 24,049 | $876 | — | — |
| Q4 2024 | 14,972 | $525 | — | — |
| Q3 2024 | 23,236 | $813 | — | — |
| Q2 2024 | 19,138 | $656 | — | — |
| Q1 2024 | 14,506 | $485 | — | — |
| Q4 2023 | 9,880 | $317 | — | — |
| Q2 2023 | 62,972 | $1,901 | — | — |
| Q4 2021 | 7,702 | $233 | — | — |
| Q2 2021 | 15,019 | $443 | — | — |
| Q1 2021 | 13,850 | $401 | — | — |
| Q4 2020 | 24,997 | $711 | — | — |
| Q3 2020 | 9,207 | $252 | — | — |
| Q1 2020 | 23,197 | $571 | — | — |
| Q4 2019 | 7,612 | $203 | — | — |