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 | 6,583 | $261 | — | — |
| Q3 2025 | 6,595 | $257 | — | — |
| Q2 2025 | 7,031 | $256 | — | — |
| Q1 2025 | 6,056 | $205 | — | — |
| Q4 2024 | 13,843 | $492 | — | — |
| Q4 2023 | 7,898 | $253 | — | — |