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 | 30,227 | $1,189 | — | — |
| Q3 2025 | 30,227 | $1,169 | — | — |
| Q2 2025 | 32,638 | $1,226 | — | — |
| Q1 2025 | 35,740 | $1,230 | — | — |
| Q4 2024 | 60,237 | $2,120 | — | — |
| Q3 2024 | 31,159 | $1,082 | — | — |
| Q1 2024 | 7,471 | $251 | — | — |
| Q4 2023 | 444,157 | $14 | — | — |