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 2023 | 15,105 | $0 | — | — |
| Q3 2023 | 15,314 | $0 | — | — |
| Q2 2023 | 14,489 | $0 | — | — |
| Q1 2023 | 14,812 | $0 | — | — |
| Q4 2022 | 25,565 | $1 | — | — |
| Q3 2022 | 23,000 | $627 | — | — |
| Q2 2022 | 22,946 | $624 | — | — |
| Q1 2022 | 23,163 | $672 | — | — |
| Q4 2021 | 24,900 | $732 | — | — |
| Q1 2021 | 177,031 | $5,324 | — | — |
| Q4 2020 | 20,650 | $588 | — | — |