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 | 14,593 | $574 | — | — |
| Q3 2025 | 14,593 | $564 | — | — |
| Q2 2025 | 14,593 | $538 | — | — |
| Q1 2025 | 14,593 | $503 | — | — |
| Q4 2024 | 14,593 | $522 | — | — |
| Q3 2024 | 14,593 | $507 | — | — |
| Q2 2024 | 14,593 | $493 | — | — |
| Q1 2024 | 14,593 | $481 | — | — |
| Q4 2023 | 14,593 | $457 | — | — |
| Q3 2023 | 14,593 | $427 | — | — |
| Q2 2023 | 14,593 | $428 | — | — |
| Q1 2023 | 14,593 | $401 | — | — |
| Q4 2022 | 14,593 | $385 | — | — |
| Q3 2022 | 14,593 | $381 | — | — |
| Q2 2022 | 14,593 | $386 | — | — |
| Q1 2022 | 14,593 | $414 | — | — |
| Q4 2021 | 14,593 | $419 | — | — |
| Q3 2021 | 14,168 | $394 | — | — |
| Q2 2021 | 11,034 | $310 | — | — |
| Q1 2021 | 11,980 | $331 | — | — |
| Q4 2020 | 11,980 | $325 | — | — |
| Q3 2020 | 11,597 | $302 | — | — |