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 | 5,923 | $235 | — | — |
| Q3 2025 | 66,602 | $2,556 | — | — |
| Q2 2025 | 67,229 | $2,450 | — | — |
| Q1 2025 | 84,958 | $2,914 | — | — |
| Q4 2024 | 54,858 | $1,925 | — | — |