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 | 45,395 | $1,799 | — | — |
| Q3 2025 | 24,366 | $935 | — | — |
| Q2 2025 | 25,311 | $922 | — | — |
| Q1 2025 | 19,552 | $671 | — | — |
| Q4 2024 | 8,824 | $310 | — | — |