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 | 29,520 | $1,170 | — | — |
| Q3 2025 | 82,849 | $3,179 | — | — |
| Q2 2025 | 81,742 | $2,979 | — | — |
| Q1 2025 | 129,442 | $4,440 | — | — |