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 | 25,663 | $960 | — | — |
| Q3 2025 | 29,650 | $1,088 | — | — |
| Q2 2025 | 29,117 | $1,037 | — | — |
| Q1 2025 | 26,170 | $867 | — | — |
| Q4 2024 | 26,177 | $885 | — | — |
| Q3 2024 | 27,523 | $915 | — | — |
| Q2 2024 | 23,214 | $743 | — | — |
| Q1 2024 | 18,374 | $570 | — | — |
| Q4 2023 | 18,374 | $552 | — | — |
| Q3 2023 | 18,352 | $519 | — | — |
| Q2 2023 | 17,794 | $509 | — | — |
| Q1 2023 | 7,834 | $216 | — | — |
| Q4 2022 | 8,249 | $221 | — | — |
| Q3 2022 | 39,248 | $1,022 | — | — |
| Q1 2020 | 188,391 | $4,534 | — | — |