Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,711 | $475 | — | — |
| Q3 2025 | 12,550 | $460 | — | — |
| Q2 2025 | 12,397 | $0 | — | — |
| Q1 2025 | 9,818 | $0 | — | — |
| Q4 2024 | 9,768 | $0 | — | — |
| Q3 2024 | 9,688 | $0 | — | — |