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 | 51,811 | $2,054 | — | — |
| Q3 2025 | 51,391 | $1,972 | — | — |
| Q2 2025 | 51,484 | $1,876 | — | — |
| Q1 2025 | 51,122 | $1,753 | — | — |
| Q4 2024 | 10,200 | $358 | — | — |