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 | 11,141 | $438 | — | — |
| Q3 2025 | 11,722 | $453 | — | — |
| Q2 2025 | 11,819 | $436 | — | — |
| Q1 2025 | 11,888 | $409 | — | — |
| Q4 2024 | 12,160 | $428 | — | — |
| Q3 2024 | 13,378 | $471 | — | — |
| Q2 2024 | 12,637 | $427 | — | — |
| Q1 2024 | 12,656 | $419 | — | — |
| Q4 2023 | 12,791 | $401 | — | — |