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 | 141,462 | $5,608 | — | — |
| Q3 2025 | 151,892 | $5,828 | — | — |
| Q2 2025 | 139,109 | $5,069 | — | — |
| Q1 2025 | 126,369 | $4,336 | — | — |
| Q4 2024 | 109,782 | $3,852 | — | — |
| Q3 2024 | 96,569 | $3,380 | — | — |
| Q2 2024 | 89,759 | $3,078 | — | — |
| Q1 2024 | 42,608 | $1,424 | — | — |
| Q4 2023 | 49,522 | $1,587 | — | — |
| Q3 2023 | 53,645 | $1,576 | — | — |
| Q2 2023 | 96,322 | $2,908 | — | — |
| Q1 2023 | 109,087 | $3,110 | — | — |
| Q4 2022 | 55,836 | $1,532 | — | — |