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 | 5,745 | $215 | — | — |
| Q3 2025 | 5,745 | $211 | — | — |
| Q2 2025 | 5,745 | $206 | — | — |
| Q4 2023 | 5,745 | $173 | — | — |
| Q1 2023 | 4,123 | $114 | — | — |
| Q4 2022 | 3,623 | $97 | — | — |