Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,327 | $760 | — | — |
| Q3 2025 | 19,327 | $747 | — | — |
| Q2 2025 | 19,327 | $712 | — | — |
| Q1 2025 | 19,327 | $665 | — | — |
| Q4 2024 | 19,327 | $680 | — | — |
| Q3 2024 | 19,327 | $671 | — | — |
| Q2 2024 | 19,327 | $653 | — | — |
| Q1 2024 | 19,327 | $637 | — | — |
| Q4 2023 | 19,327 | $605 | — | — |
| Q3 2023 | 19,327 | $566 | — | — |
| Q2 2023 | 19,327 | $566 | — | — |
| Q1 2023 | 19,327 | $531 | — | — |
| Q4 2022 | 19,327 | $510 | — | — |