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 | 300 | $12 | — | — |
| Q3 2025 | 300 | $12 | — | — |
| Q2 2025 | 300 | $11 | — | — |
| Q1 2025 | 300 | $10 | — | — |
| Q4 2024 | 300 | $11 | — | — |