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 | 74,707 | $2,961 | — | — |
| Q3 2025 | 40,391 | $1,550 | — | — |
| Q2 2025 | 53,138 | $1,936 | — | — |
| Q1 2025 | 75,309 | $2,583 | — | — |
| Q4 2024 | 80,584 | $2,828 | — | — |
| Q3 2024 | 41,155 | $1,440 | — | — |
| Q2 2024 | 42,214 | $1,448 | — | — |
| Q1 2024 | 47,437 | $1,585 | — | — |
| Q4 2023 | 47,437 | $1,532 | — | — |
| Q3 2023 | 1,950 | $57 | — | — |
| Q2 2023 | 1,950 | $59 | — | — |
| Q1 2023 | 10,813 | $308 | — | — |
| Q4 2022 | 20,663 | $1 | — | — |
| Q3 2022 | 41,086 | $1,146 | — | — |
| Q2 2022 | 41,236 | $1,147 | — | — |