Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,804 | $234 | — | — |
| Q4 2024 | 6,804 | $239 | — | — |
| Q3 2024 | 6,804 | $236 | — | — |
| Q2 2024 | 6,804 | $230 | — | — |
| Q1 2024 | 6,804 | $224 | — | — |
| Q4 2023 | 6,804 | $213 | — | — |