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 | 79,293 | $3,143 | — | — |
| Q3 2025 | 69,598 | $2,670 | — | — |
| Q2 2025 | 50,158 | $1,828 | — | — |
| Q1 2025 | 44,406 | $1,523 | — | — |
| Q4 2024 | 36,809 | $1,292 | — | — |
| Q3 2024 | 30,877 | $1,081 | — | — |
| Q2 2024 | 29,761 | $1,021 | — | — |
| Q1 2024 | 36,016 | $1,204 | — | — |
| Q4 2023 | 8,718 | $279 | — | — |
| Q3 2023 | 8,449 | $248 | — | — |
| Q2 2023 | 10,032 | $303 | — | — |
| Q1 2023 | 405,034 | $11,547 | — | — |
| Q4 2022 | 57,487 | $1,577 | — | — |
| Q3 2022 | 49,359 | $1,377 | — | — |
| Q2 2022 | 50,766 | $1,412 | — | — |
| Q1 2022 | 50,996 | $1,522 | — | — |
| Q4 2021 | 51,838 | $1,570 | — | — |
| Q3 2021 | 83,331 | $2,467 | — | — |
| Q2 2021 | 89,187 | $2,630 | — | — |
| Q1 2021 | 88,092 | $2,553 | — | — |
| Q4 2020 | 76,236 | $2,169 | — | — |