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 | 9,015 | $355 | — | — |
| Q3 2025 | 9,015 | $349 | — | — |
| Q2 2025 | 9,015 | $332 | — | — |
| Q1 2025 | 9,015 | $310 | — | — |
| Q4 2024 | 9,015 | $317 | — | — |
| Q3 2024 | 9,015 | $313 | — | — |
| Q2 2024 | 9,015 | $305 | — | — |
| Q1 2024 | 9,015 | $297 | — | — |
| Q4 2023 | 9,015 | $282 | — | — |
| Q3 2023 | 9,015 | $264 | — | — |
| Q2 2023 | 9,015 | $264 | — | — |
| Q1 2023 | 10,514 | $289 | — | — |
| Q4 2022 | 588,675 | $15,541 | — | — |