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 | 13,050 | $1 | — | — |
| Q3 2025 | 13,071 | $1 | — | — |
| Q2 2025 | 12,789 | $0 | — | — |
| Q1 2025 | 12,789 | $440 | — | — |
| Q4 2024 | 14,077 | $0 | — | — |