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 | 7,642 | $303 | — | — |
| Q3 2025 | 8,076 | $310 | — | — |
| Q2 2025 | 16,512 | $602 | — | — |
| Q1 2025 | 16,512 | $566 | — | — |
| Q4 2024 | 8,646 | $303 | — | — |
| Q3 2024 | 8,902 | $312 | — | — |
| Q2 2024 | 8,902 | $305 | — | — |
| Q1 2024 | 8,902 | $298 | — | — |
| Q4 2023 | 8,902 | $285 | — | — |