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 | 15,022 | $595 | — | — |
| Q3 2025 | 12,373 | $475 | — | — |
| Q2 2025 | 12,413 | $452 | — | — |
| Q1 2025 | 3,934 | $135 | — | — |
| Q4 2024 | 3,956 | $139 | — | — |
| Q3 2024 | 3,956 | $138 | — | — |
| Q2 2024 | 17,613 | $604 | — | — |
| Q1 2024 | 19,229 | $643 | — | — |
| Q4 2023 | 20,047 | $642 | — | — |
| Q3 2023 | 39,905 | $1,172 | — | — |
| Q2 2023 | 41,615 | $1,256 | — | — |
| Q1 2023 | 44,183 | $1,260 | — | — |
| Q4 2022 | 45,923 | $1,260 | — | — |
| Q3 2022 | 43,329 | $1,208,456 | — | — |
| Q2 2022 | 43,329 | $1,204,964 | — | — |
| Q1 2022 | 43,923 | $1,299,259 | — | — |
| Q4 2021 | 44,997 | $1,362,883 | — | — |
| Q3 2021 | 21,149 | $626,226 | — | — |
| Q2 2021 | 25,114 | $740,612 | — | — |
| Q1 2021 | 27,332 | $792,163 | — | — |
| Q4 2020 | 27,424 | $780,366 | — | — |