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 | 10,000 | $393 | — | — |
| Q3 2025 | 10,000 | $387 | — | — |
| Q2 2025 | 10,000 | $369 | — | — |
| Q1 2025 | 10,000 | $344 | — | — |
| Q4 2024 | 10,000 | $352 | — | — |
| Q3 2024 | 10,000 | $347 | — | — |
| Q2 2024 | 10,000 | $338 | — | — |
| Q1 2024 | 10,000 | $329 | — | — |
| Q4 2023 | 10,000 | $313 | — | — |
| Q3 2023 | 10,000 | $293 | — | — |
| Q2 2023 | 10,000 | $293 | — | — |
| Q1 2023 | 10,000 | $275 | — | — |
| Q4 2022 | 10,000 | $264 | — | — |