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 | 34,597 | $1,371 | — | — |
| Q3 2025 | 4,500 | $173 | — | — |
| Q2 2025 | 1,556 | $57 | — | — |
| Q1 2025 | 19,668 | $675 | — | — |
| Q4 2024 | 43,537 | $1,528 | — | — |
| Q2 2024 | 9,036 | $310 | — | — |
| Q1 2024 | 9,036 | $302 | — | — |
| Q3 2023 | 9,086 | $267 | — | — |
| Q1 2023 | 9,086 | $261 | — | — |
| Q4 2022 | 9,139 | $251 | — | — |
| Q3 2022 | 9,152 | $255 | — | — |
| Q2 2022 | 9,152 | $255 | — | — |
| Q1 2022 | 9,261 | $276 | — | — |
| Q4 2021 | 9,286 | $281 | — | — |