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 2025 | 30,330 | $1,182 | — | — |
| Q4 2024 | 8,160 | $287 | — | — |
| Q3 2024 | 8,160 | $288 | — | — |
| Q1 2024 | 43,508 | $1,433 | — | — |
| Q4 2023 | 46,539 | $1,457 | — | — |