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 | 9,348 | $369 | — | — |
| Q3 2025 | 10,465 | $405 | — | — |
| Q2 2025 | 10,465 | $388 | — | — |
| Q1 2025 | 10,465 | $360 | — | — |
| Q4 2024 | 10,930 | $385 | — | — |
| Q3 2024 | 11,230 | $390 | — | — |
| Q2 2024 | 9,430 | $319 | — | — |
| Q3 2023 | 16,073 | $470 | — | — |