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 | 10,000 | $396 | — | — |
| Q3 2025 | 10,000 | $384 | — | — |
| Q2 2025 | 10,000 | $364 | — | — |
| Q1 2025 | 10,000 | $343 | — | — |
| Q4 2024 | 10,000 | $351 | — | — |