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 2022 | 55 | $1 | — | — |
| Q1 2021 | 37,201 | $1,056 | — | — |
| Q4 2020 | 37,377 | $1,046 | — | — |
| Q3 2020 | 39,654 | $1,082 | — | — |
| Q2 2020 | 40,110 | $1,073 | — | — |