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 | 6,092 | $241 | — | — |
| Q3 2025 | 6,092 | $234 | — | — |
| Q2 2025 | 7,613 | $277 | — | — |
| Q1 2025 | 6,685 | $229 | — | — |
| Q1 2023 | 338 | $10 | — | — |
| Q4 2022 | 92 | $3 | — | — |