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 | 17,923 | $710 | — | — |
| Q3 2025 | 16,818 | $645 | — | — |
| Q2 2025 | 16,388 | $597 | — | — |
| Q1 2025 | 18,875 | $647 | — | — |
| Q4 2024 | 25,409 | $892 | — | — |
| Q3 2024 | 13,848 | $485 | — | — |
| Q2 2024 | 13,974 | $479 | — | — |
| Q1 2024 | 14,641 | $489 | — | — |
| Q4 2023 | 15,628 | $507 | — | — |
| Q3 2023 | 9,176 | $270 | — | — |
| Q2 2023 | 21,227 | $641 | — | — |
| Q1 2023 | 21,442 | $611 | — | — |
| Q4 2022 | 10,260 | $281 | — | — |