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 | 16,527 | $655 | — | — |
| Q3 2025 | 15,770 | $605 | — | — |
| Q2 2025 | 18,394 | $683 | — | — |
| Q1 2025 | 13,238 | $454 | — | — |
| Q4 2024 | 13,238 | $465 | — | — |
| Q4 2023 | 407,848 | $13 | — | — |
| Q4 2022 | 11,357 | $312 | — | — |