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 | 5,632 | $211 | — | — |
| Q3 2025 | 5,632 | $207 | — | — |
| Q2 2025 | 5,632 | $201 | — | — |
| Q1 2025 | 10,352 | $343 | — | — |
| Q4 2024 | 5,176 | $175 | — | — |
| Q3 2024 | 6,524 | $217 | — | — |
| Q2 2024 | 7,438 | $238 | — | — |
| Q1 2024 | 3,584 | $111 | — | — |
| Q4 2023 | 3,584 | $108 | — | — |
| Q3 2023 | 3,584 | $101 | — | — |
| Q2 2023 | 3,584 | $102 | — | — |