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 | 12,962 | $517 | — | — |
| Q3 2025 | 12,962 | $498 | — | — |
| Q2 2025 | 12,962 | $475 | — | — |
| Q1 2025 | 12,962 | $445 | — | — |
| Q4 2024 | 8,555 | $300 | — | — |
| Q3 2024 | 5,720 | $200 | — | — |
| Q4 2023 | 8,395 | $269 | — | — |
| Q3 2023 | 35,378 | $1,039 | — | — |