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 | 54,772 | $2,171 | — | — |
| Q3 2025 | 61,060 | $2,343 | — | — |
| Q2 2025 | 156,146 | $5,690 | — | — |
| Q1 2025 | 68,228 | $2,340 | — | — |
| Q4 2024 | 24,216 | $850 | — | — |
| Q3 2024 | 24,216 | $846 | — | — |
| Q2 2024 | 33,155 | $1,136 | — | — |
| Q1 2024 | 33,689 | $1,127 | — | — |
| Q4 2023 | 33,689 | $1,078 | — | — |
| Q3 2023 | 34,759 | $1,023 | — | — |
| Q2 2023 | 39,903 | $1,204 | — | — |
| Q1 2023 | 42,962 | $1,225 | — | — |
| Q4 2022 | 30,169 | $827 | — | — |