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 | 16,627 | $624 | — | — |
| Q3 2025 | 16,627 | $611 | — | — |
| Q2 2025 | 18,597 | $663 | — | — |
| Q1 2025 | 17,447 | $578 | — | — |
| Q4 2024 | 18,198 | $615 | — | — |
| Q3 2024 | 21,432 | $712 | — | — |
| Q2 2024 | 21,432 | $686 | — | — |
| Q1 2024 | 21,432 | $665 | — | — |
| Q4 2023 | 22,962 | $690 | — | — |
| Q3 2023 | 22,962 | $650 | — | — |