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 | 7,350 | $289 | — | — |
| Q3 2025 | 7,350 | $284 | — | — |
| Q2 2025 | 7,350 | $271 | — | — |
| Q1 2025 | 7,350 | $253 | — | — |
| Q4 2024 | 7,350 | $259 | — | — |
| Q3 2024 | 7,350 | $256 | — | — |