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 | 7,704 | $303 | — | — |
| Q3 2025 | 7,704 | $298 | — | — |
| Q2 2025 | 7,704 | $284 | — | — |
| Q1 2025 | 10,660 | $367 | — | — |
| Q4 2024 | 10,660 | $375 | — | — |
| Q3 2024 | 10,660 | $370 | — | — |