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 | 21,678 | $811 | — | — |
| Q3 2025 | 23,430 | $860 | — | — |
| Q2 2025 | 17,079 | $608 | — | — |
| Q1 2025 | 14,685 | $487 | — | — |
| Q4 2024 | 10,580 | $358 | — | — |
| Q3 2024 | 10,033 | $333 | — | — |
| Q2 2024 | 7,146 | $229 | — | — |
| Q2 2023 | 16,045 | $459 | — | — |