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 2023 | 21,707 | $652 | — | — |
| Q3 2023 | 21,707 | $614 | — | — |
| Q2 2023 | 59,657 | $1,719 | — | — |
| Q1 2023 | 59,657 | $1,645 | — | — |
| Q4 2022 | 59,657 | $1,599 | — | — |
| Q3 2022 | 59,657 | $1,560 | — | — |
| Q2 2022 | 59,657 | $1,586 | — | — |