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 | 80,628 | $3,171 | — | — |
| Q3 2025 | 85,345 | $3,300 | — | — |
| Q2 2025 | 22,804 | $841 | — | — |
| Q1 2025 | 27,144 | $934 | — | — |
| Q4 2024 | 32,268 | $1,136 | — | — |
| Q3 2024 | 32,272 | $1,121 | — | — |
| Q2 2024 | 15,262 | $516 | — | — |
| Q1 2024 | 17,784 | $586 | — | — |
| Q4 2023 | 20,149 | $637 | — | — |
| Q3 2023 | 20,149 | $590 | — | — |
| Q2 2023 | 2,300 | $67 | — | — |
| Q1 2023 | 2,300 | $63 | — | — |
| Q4 2022 | 2,300 | $0 | — | — |
| Q3 2022 | 2,300 | $58 | — | — |
| Q2 2022 | 31,106 | $824 | — | — |
| Q1 2022 | 1,025 | $29 | — | — |
| Q4 2021 | 1,025 | $29 | — | — |
| Q3 2021 | 1,025 | $29 | — | — |