Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,520 | $413 | — | — |
| Q1 2023 | 13,520 | $385 | — | — |
| Q4 2022 | 13,520 | $377 | — | — |
| Q3 2022 | 13,192 | $368 | — | — |
| Q2 2022 | 13,192 | $367 | — | — |
| Q1 2022 | 13,192 | $378 | — | — |
| Q4 2021 | 13,192 | $388 | — | — |