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 | 18,668 | $740 | — | — |
| Q3 2025 | 18,515 | $710 | — | — |
| Q2 2025 | 19,015 | $693 | — | — |
| Q1 2025 | 19,015 | $652 | — | — |
| Q4 2024 | 19,152 | $672 | — | — |
| Q3 2024 | 20,152 | $705 | — | — |
| Q2 2024 | 20,152 | $691 | — | — |
| Q1 2024 | 20,152 | $673 | — | — |
| Q4 2023 | 20,152 | $646 | — | — |