Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,174 | $314 | — | — |
| Q2 2025 | 9,674 | $353 | — | — |
| Q1 2025 | 7,234 | $248 | — | — |
| Q4 2024 | 7,029 | $247 | — | — |
| Q3 2024 | 98,905 | $3,461 | — | — |
| Q2 2024 | 115,312 | $3,954 | — | — |
| Q1 2024 | 150,719 | $5,037 | — | — |
| Q4 2023 | 146,057 | $4,679 | — | — |
| Q3 2023 | 140,654 | $4,132 | — | — |
| Q1 2023 | 42,028 | $1,198 | — | — |