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 | 3,154 | $124 | — | — |
| Q3 2025 | 2,890 | $112 | — | — |
| Q2 2025 | 3,003 | $111 | — | — |
| Q1 2025 | 5,602 | $193 | — | — |
| Q4 2024 | 5,308 | $187 | — | — |
| Q3 2024 | 5,308 | $184 | — | — |
| Q2 2024 | 5,308 | $179 | — | — |
| Q1 2024 | 5,682 | $187 | — | — |
| Q4 2023 | 5,682 | $178 | — | — |
| Q3 2023 | 5,715 | $167 | — | — |