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 | 45,423 | $1,801 | — | — |
| Q3 2025 | 36,446 | $1,398 | — | — |
| Q2 2025 | 36,526 | $1,331 | — | — |
| Q1 2025 | 36,858 | $1,264 | — | — |
| Q4 2024 | 37,771 | $1,325 | — | — |
| Q3 2024 | 33,307 | $1,166 | — | — |
| Q2 2024 | 37,332 | $1,280 | — | — |
| Q1 2024 | 37,332 | $1,248 | — | — |
| Q4 2023 | 37,332 | $1,196 | — | — |
| Q3 2023 | 37,593 | $1,104 | — | — |
| Q2 2023 | 42,503 | $1,283 | — | — |
| Q1 2023 | 45,961 | $1,310 | — | — |
| Q4 2022 | 39,549 | $1,085 | — | — |
| Q3 2022 | 46,611 | $1,300 | — | — |
| Q2 2022 | 43,479 | $1,209 | — | — |
| Q1 2022 | 46,489 | $1,388 | — | — |
| Q4 2021 | 44,415 | $1,345 | — | — |
| Q3 2021 | 26,616 | $788 | — | — |
| Q2 2021 | 20,616 | $608 | — | — |
| Q1 2021 | 20,616 | $598 | — | — |
| Q4 2020 | 20,616 | $587 | — | — |