Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,098 | $61 | — | — |
| Q2 2023 | 2,098 | $52 | — | — |
| Q1 2023 | 2,098 | $52 | — | — |
| Q4 2022 | 7,229 | $0 | — | — |
| Q3 2022 | 5,951 | $146 | — | — |
| Q2 2022 | 5,951 | $146 | — | — |
| Q1 2022 | 904 | $22 | — | — |
| Q4 2021 | 904 | $26 | — | — |
| Q3 2021 | 4,291 | $119 | — | — |
| Q2 2021 | 308 | $8 | — | — |
| Q1 2021 | 155 | $4 | — | — |
| Q4 2020 | 12,685 | $343 | — | — |
| Q3 2020 | 14,520 | $377 | — | — |