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 | 41,275 | $1,636 | — | — |
| Q2 2025 | 51,665 | $1,883 | — | — |
| Q3 2024 | 17,061 | $597 | — | — |
| Q2 2024 | 25,381 | $870 | — | — |
| Q1 2021 | 10,575 | $306 | — | — |
| Q2 2020 | 20,725 | $550 | — | — |
| Q1 2020 | 12,535 | $309 | — | — |