Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,613 | $217 | — | — |
| Q1 2021 | 7,613 | $216 | — | — |
| Q4 2020 | 7,613 | $213 | — | — |
| Q3 2020 | 10,113 | $276 | — | — |
| Q2 2020 | 10,113 | $271 | — | — |