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 | 16,327 | $647 | — | — |
| Q3 2025 | 16,862 | $647 | — | — |
| Q2 2025 | 16,862 | $614 | — | — |
| Q1 2025 | 16,862 | $578 | — | — |
| Q4 2024 | 16,862 | $601 | — | — |