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 | 18,096 | $717 | — | — |
| Q3 2025 | 17,695 | $679 | — | — |
| Q2 2025 | 17,759 | $647 | — | — |
| Q1 2025 | 20,019 | $687 | — | — |
| Q4 2024 | 20,019 | $702 | — | — |
| Q3 2024 | 674 | $24 | — | — |
| Q2 2024 | 674 | $23 | — | — |
| Q1 2024 | 1,106 | $37 | — | — |
| Q4 2023 | 1,106 | $35 | — | — |
| Q2 2023 | 3,443 | $104 | — | — |
| Q1 2023 | 3,617 | $103 | — | — |