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 | 13,725 | $544 | — | — |
| Q3 2025 | 33,913 | $1,301 | — | — |
| Q2 2025 | 35,819 | $1,305 | — | — |
| Q4 2022 | 120,367 | $3,302 | — | — |
| Q3 2022 | 105,478 | $2,942 | — | — |
| Q2 2022 | 104,051 | $2,894 | — | — |
| Q1 2022 | 104,072 | $3,107 | — | — |
| Q4 2021 | 103,909 | $3,147 | — | — |