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 | 9,292 | $368 | — | — |
| Q3 2025 | 9,292 | $357 | — | — |
| Q2 2025 | 9,292 | $339 | — | — |
| Q1 2025 | 8,878 | $305 | — | — |
| Q4 2024 | 10,264 | $360 | — | — |
| Q3 2024 | 10,834 | $379 | — | — |
| Q2 2024 | 10,834 | $371 | — | — |
| Q1 2024 | 10,834 | $362 | — | — |
| Q4 2023 | 10,834 | $347 | — | — |