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 | 159,928 | $6,340 | — | — |
| Q3 2025 | 147,230 | $5,649 | — | — |
| Q2 2025 | 153,632 | $5,598 | — | — |
| Q1 2025 | 15,955 | $547 | — | — |
| Q4 2024 | 6,367 | $223 | — | — |
| Q4 2023 | 98,010 | $3,187 | — | — |
| Q3 2023 | 101,127 | $2,971 | — | — |