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 | 33,370 | $1 | — | — |
| Q3 2025 | 25,270 | $1 | — | — |
| Q2 2025 | 23,704 | $1 | — | — |
| Q1 2025 | 24,042 | $1 | — | — |
| Q4 2024 | 25,376 | $1 | — | — |
| Q3 2024 | 25,319 | $1 | — | — |
| Q2 2024 | 27,192 | $1 | — | — |
| Q1 2024 | 27,892 | $1 | — | — |
| Q4 2023 | 29,345 | $1 | — | — |
| Q3 2023 | 35,145 | $1 | — | — |
| Q2 2023 | 29,360 | $1 | — | — |
| Q1 2023 | 30,120 | $1 | — | — |
| Q4 2022 | 30,620 | $1 | — | — |
| Q3 2022 | 34,000 | $864 | — | — |
| Q2 2022 | 24,979 | $661 | — | — |
| Q1 2022 | 24,979 | $708 | — | — |
| Q4 2021 | 25,413 | $729 | — | — |
| Q3 2021 | 21,498 | $598 | — | — |
| Q4 2020 | 17,438 | $473 | — | — |
| Q3 2020 | 7,930 | $206 | — | — |