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 | 29,428 | $1,157 | — | — |
| Q3 2025 | 29,761 | $1,151 | — | — |
| Q2 2025 | 29,428 | $1,085 | — | — |
| Q1 2025 | 29,428 | $1,013 | — | — |
| Q4 2024 | 29,539 | $1,040 | — | — |
| Q3 2024 | 29,539 | $1,026 | — | — |
| Q2 2024 | 38,118 | $1,288 | — | — |
| Q1 2024 | 38,194 | $1,258 | — | — |
| Q4 2023 | 38,194 | $1,196 | — | — |
| Q3 2023 | 47,758 | $1,398 | — | — |
| Q2 2023 | 60,002 | $1,758 | — | — |
| Q1 2023 | 85,555 | $2,353 | — | — |
| Q4 2022 | 97,999 | $2,587 | — | — |
| Q3 2022 | 104,610 | $2,658 | — | — |
| Q2 2022 | 101,833 | $2,696 | — | — |
| Q1 2022 | 100,757 | $2,858 | — | — |
| Q4 2021 | 92,595 | $2,657 | — | — |
| Q3 2021 | 79,713 | $2,217 | — | — |
| Q2 2021 | 34,919 | $981 | — | — |
| Q1 2021 | 35,194 | $972 | — | — |