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 | 61,160 | $2,424 | — | — |
| Q3 2025 | 326,162 | $12,515 | — | — |
| Q2 2025 | 305,957 | $11,149 | — | — |
| Q1 2025 | 248,790 | $8,533 | — | — |