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 | 3,935 | $155 | — | — |
| Q3 2025 | 3,935 | $152 | — | — |
| Q2 2025 | 1,190 | $44 | — | — |
| Q1 2025 | 1,190 | $41 | — | — |
| Q4 2024 | 1,190 | $42 | — | — |
| Q3 2024 | 1,190 | $41 | — | — |
| Q2 2024 | 2,690 | $91 | — | — |
| Q1 2024 | 2,990 | $99 | — | — |
| Q4 2023 | 3,190 | $100 | — | — |
| Q3 2023 | 3,190 | $93 | — | — |
| Q1 2022 | 13,235 | $375 | — | — |
| Q4 2021 | 13,325 | $382 | — | — |
| Q3 2021 | 13,325 | $371 | — | — |
| Q2 2021 | 12,505 | $351 | — | — |
| Q1 2021 | 12,605 | $348 | — | — |
| Q4 2020 | 12,605 | $342 | — | — |