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 | 8,817 | $347 | — | — |
| Q3 2025 | 8,817 | $341 | — | — |
| Q2 2025 | 8,820 | $325 | — | — |
| Q1 2025 | 10,593 | $365 | — | — |
| Q4 2024 | 12,557 | $442 | — | — |
| Q3 2024 | 12,560 | $436 | — | — |
| Q2 2024 | 14,339 | $429 | — | — |
| Q1 2024 | 39,967 | $1,317 | — | — |
| Q4 2023 | 463,456 | $14,513 | — | — |
| Q3 2023 | 539,209 | $15,783 | — | — |
| Q2 2023 | 575,194 | $16,857 | — | — |
| Q1 2023 | 633,523 | $17,420 | — | — |
| Q4 2022 | 697,787 | $18,422 | — | — |