Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 45,297 | $1,199 | — | — |
| Q1 2022 | 48,840 | $1,385 | — | — |
| Q4 2021 | 56,106 | $1,610 | — | — |
| Q3 2021 | 41,416 | $1,152 | — | — |
| Q3 2020 | 386,950 | $10,068 | — | — |