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 2025 | 29,391 | $1,047 | — | — |
| Q3 2024 | 20,647 | $686 | — | — |
| Q2 2024 | 11,848 | $379 | — | — |
| Q1 2024 | 14,776 | $458 | — | — |
| Q4 2023 | 27,201 | $818 | — | — |
| Q1 2020 | 15,468 | $372 | — | — |
| Q3 2019 | 18,891 | $498 | — | — |
| Q2 2019 | 18,939 | $496 | — | — |