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 2023 | 261,808 | $7,692 | — | — |
| Q2 2022 | 13,703 | $381 | — | — |
| Q1 2022 | 15,325 | $458 | — | — |
| Q4 2021 | 46,048 | $1,395 | — | — |
| Q3 2021 | 89,017 | $2,636 | — | — |
| Q3 2020 | 42,618 | $1,165 | — | — |
| Q1 2020 | 10,897 | $268 | — | — |
| Q4 2019 | 11,355 | $303 | — | — |