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 | 3,443 | $135 | — | — |
| Q2 2025 | 437 | $16 | — | — |
| Q1 2025 | 437 | $15 | — | — |
| Q4 2024 | 437 | $15 | — | — |
| Q3 2024 | 437 | $15 | — | — |
| Q2 2023 | 1,063 | $31 | — | — |
| Q1 2023 | 1,063 | $29 | — | — |
| Q4 2022 | 1,063 | $28 | — | — |
| Q3 2022 | 1,063 | $27 | — | — |
| Q2 2022 | 1,063 | $28 | — | — |
| Q1 2022 | 2,672 | $76 | — | — |
| Q4 2021 | 5,896 | $169 | — | — |
| Q3 2021 | 1,063 | $30 | — | — |