Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85,936 | $3,297 | — | — |
| Q2 2025 | 122,838 | $4,476 | — | — |
| Q1 2025 | 164,273 | $5,635 | — | — |
| Q4 2024 | 163,044 | $5,721 | — | — |