Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,805 | $230 | — | — |
| Q2 2024 | 6,805 | $230 | — | — |
| Q1 2024 | 6,805 | $224 | — | — |
| Q4 2023 | 7,312 | $229 | — | — |
| Q1 2023 | 73,894 | $2,032 | — | — |