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 | 81,225 | $3,220 | — | — |
| Q3 2025 | 85,273 | $3,272 | — | — |
| Q2 2025 | 85,322 | $3,109 | — | — |
| Q1 2025 | 88,554 | $3,037 | — | — |
| Q4 2024 | 95,925 | $3,366 | — | — |
| Q3 2024 | 96,064 | $3,362 | — | — |
| Q2 2024 | 97,110 | $3,330 | — | — |
| Q1 2024 | 105,017 | $3,510 | — | — |
| Q4 2023 | 105,573 | $3,382 | — | — |
| Q3 2023 | 108,691 | $3,190 | — | — |
| Q2 2023 | 114,028 | $3,442 | — | — |
| Q1 2023 | 111,836 | $3,188 | — | — |
| Q4 2022 | 114,582 | $3,221 | — | — |