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 | 7,005 | $278 | — | — |
| Q3 2025 | 7,005 | $269 | — | — |
| Q2 2025 | 7,005 | $255 | — | — |
| Q1 2025 | 7,858 | $270 | — | — |
| Q4 2024 | 7,858 | $276 | — | — |
| Q3 2024 | 7,858 | $275 | — | — |
| Q2 2024 | 7,858 | $269 | — | — |
| Q1 2024 | 7,858 | $263 | — | — |
| Q4 2023 | 7,858 | $252 | — | — |
| Q3 2023 | 8,330 | $245 | — | — |
| Q2 2023 | 8,330 | $251 | — | — |
| Q1 2023 | 8,330 | $237 | — | — |
| Q4 2022 | 8,330 | $228 | — | — |
| Q3 2022 | 8,330 | $232 | — | — |
| Q2 2022 | 8,330 | $232 | — | — |
| Q1 2022 | 8,330 | $249 | — | — |
| Q4 2021 | 8,330 | $252 | — | — |