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 | 9,416 | $370 | — | — |
| Q3 2025 | 9,416 | $364 | — | — |
| Q2 2025 | 9,416 | $347 | — | — |
| Q1 2025 | 9,416 | $324 | — | — |
| Q4 2024 | 9,416 | $331 | — | — |
| Q3 2024 | 9,416 | $327 | — | — |
| Q2 2024 | 9,416 | $318 | — | — |
| Q1 2024 | 9,416 | $310 | — | — |
| Q4 2023 | 9,416 | $295 | — | — |
| Q3 2023 | 9,416 | $276 | — | — |
| Q2 2023 | 9,416 | $276 | — | — |
| Q1 2023 | 14,116 | $388 | — | — |
| Q4 2022 | 14,116 | $373 | — | — |
| Q3 2022 | 14,116 | $359 | — | — |