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 | 23,927 | $878 | — | — |
| Q2 2025 | 34,280 | $1,221 | — | — |
| Q3 2024 | 37,321 | $1,240 | — | — |
| Q2 2024 | 40,674 | $1,302 | — | — |