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 | 25,622 | $1,016 | — | — |
| Q3 2025 | 18,526 | $711 | — | — |
| Q2 2025 | 18,526 | $674 | — | — |
| Q1 2025 | 18,526 | $618 | — | — |