Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,415 | $161 | — | — |
| Q1 2025 | 4,415 | $151 | — | — |
| Q4 2024 | 4,415 | $155 | — | — |
| Q3 2024 | 4,415 | $155 | — | — |
| Q2 2024 | 4,415 | $151 | — | — |
| Q1 2024 | 4,415 | $148 | — | — |
| Q4 2023 | 4,415 | $141 | — | — |
| Q3 2023 | 23,461 | $689 | — | — |
| Q2 2023 | 23,461 | $708 | — | — |
| Q1 2023 | 23,461 | $669 | — | — |
| Q4 2022 | 23,461 | $644 | — | — |