Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,450 | $53 | — | — |
| Q2 2025 | 20,553 | $732 | — | — |
| Q2 2023 | 2,815 | $72 | — | — |
| Q1 2023 | 2,815 | $72 | — | — |
| Q4 2022 | 2,815 | $0 | — | — |
| Q3 2022 | 2,815 | $72 | — | — |
| Q2 2022 | 2,815 | $72 | — | — |
| Q1 2022 | 2,815 | $72 | — | — |
| Q2 2021 | 13,355 | $382 | — | — |
| Q1 2021 | 13,355 | $379 | — | — |
| Q4 2020 | 13,355 | $374 | — | — |
| Q3 2020 | 13,355 | $365 | — | — |
| Q2 2020 | 13,355 | $356 | — | — |