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 | 33,174 | $1,305 | — | — |
| Q3 2025 | 33,174 | $1,283 | — | — |
| Q2 2025 | 27,390 | $1,009 | — | — |
| Q1 2025 | 32,907 | $1,132 | — | — |
| Q4 2024 | 33,110 | $1,165 | — | — |
| Q3 2024 | 36,478 | $1,267 | — | — |
| Q2 2024 | 9,594 | $324 | — | — |
| Q1 2024 | 9,594 | $316 | — | — |
| Q4 2023 | 9,594 | $300 | — | — |