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 | 11,137 | $445 | — | — |
| Q3 2025 | 11,340 | $441 | — | — |
| Q2 2025 | 29,044 | $1,060 | — | — |
| Q1 2025 | 268,941 | $9,010 | — | — |
| Q4 2024 | 256,527 | $8,971 | — | — |