Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,721 | $870 | — | — |
| Q2 2025 | 15,266 | $544 | — | — |
| Q1 2025 | 41,223 | $1,366 | — | — |
| Q4 2024 | 13,209 | $447 | — | — |
| Q2 2024 | 27,310 | $874 | — | — |
| Q1 2024 | 26,059 | $808 | — | — |
| Q4 2023 | 18,457 | $555 | — | — |
| Q3 2023 | 11,334 | $321 | — | — |
| Q2 2023 | 24,810 | $709 | — | — |
| Q1 2023 | 25,826 | $712 | — | — |
| Q4 2022 | 13,365 | $358 | — | — |
| Q3 2022 | 14,099 | $367 | — | — |
| Q4 2021 | 14,767 | $434 | — | — |
| Q3 2021 | 32,357 | $929 | — | — |
| Q1 2021 | 21,229 | $602 | — | — |
| Q4 2020 | 14,648 | $410 | — | — |
| Q3 2020 | 17,103 | $467 | — | — |
| Q4 2019 | 24,425 | $638 | — | — |
| Q2 2019 | 12,839 | $336 | — | — |