Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,117 | $221 | — | — |
| Q4 2023 | 7,117 | $214 | — | — |
| Q3 2023 | 9,990 | $283 | — | — |
| Q2 2023 | 9,990 | $286 | — | — |
| Q1 2023 | 9,990 | $275 | — | — |
| Q4 2022 | 9,990 | $268 | — | — |