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 | 42,308 | $1,677 | — | — |
| Q3 2025 | 36,718 | $1,409 | — | — |
| Q2 2025 | 36,718 | $1,357 | — | — |
| Q1 2025 | 37,138 | $1,274 | — | — |
| Q4 2024 | 37,138 | $1,303 | — | — |
| Q3 2024 | 17,638 | $605 | — | — |
| Q2 2024 | 17,638 | $605 | — | — |
| Q1 2024 | 17,638 | $589 | — | — |
| Q4 2023 | 17,513 | $561 | — | — |
| Q1 2023 | 3,563 | $102 | — | — |
| Q4 2022 | 3,563 | $98 | — | — |