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 | 9,080 | $0 | — | — |
| Q3 2025 | 9,113 | $0 | — | — |
| Q2 2025 | 9,113 | $0 | — | — |
| Q1 2025 | 15,143 | $519 | — | — |
| Q4 2024 | 13,570 | $0 | — | — |