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 | 23,685 | $932 | — | — |
| Q3 2025 | 17,017 | $658 | — | — |
| Q2 2025 | 6,294 | $232 | — | — |
| Q1 2025 | 21,849 | $752 | — | — |
| Q4 2024 | 7,240 | $255 | — | — |
| Q3 2023 | 8,087 | $237 | — | — |