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 | 91,451 | $3,625 | — | — |
| Q3 2025 | 78,121 | $2,998 | — | — |
| Q2 2025 | 78,327 | $2,854 | — | — |
| Q1 2025 | 44,868 | $1,539 | — | — |
| Q4 2024 | 46,825 | $1,643 | — | — |