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 | 88,427 | $3,505 | — | — |
| Q3 2025 | 87,821 | $3,370 | — | — |
| Q2 2025 | 94,689 | $3,450 | — | — |
| Q1 2025 | 94,689 | $3,248 | — | — |
| Q4 2024 | 78,104 | $2,741 | — | — |
| Q3 2024 | 17,530 | $613 | — | — |
| Q2 2024 | 18,622 | $639 | — | — |
| Q1 2024 | 29,870 | $998 | — | — |
| Q4 2023 | 25,506 | $817 | — | — |
| Q3 2023 | 10,756 | $316 | — | — |
| Q2 2023 | 10,756 | $325 | — | — |
| Q1 2023 | 10,494 | $299 | — | — |
| Q4 2022 | 10,494 | $288 | — | — |
| Q3 2022 | 10,494 | $293 | — | — |