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 | 181 | $7 | — | — |
| Q3 2025 | 181 | $7 | — | — |
| Q2 2025 | 181 | $6 | — | — |
| Q1 2025 | 181 | $6 | — | — |
| Q4 2024 | 181 | $6 | — | — |
| Q3 2024 | 181 | $6 | — | — |
| Q2 2024 | 181 | $6 | — | — |
| Q1 2024 | 181 | $6 | — | — |
| Q4 2023 | 443 | $13 | — | — |
| Q3 2023 | 443 | $13 | — | — |
| Q2 2023 | 443 | $13 | — | — |
| Q1 2023 | 761 | $21 | — | — |
| Q4 2022 | 580 | $16 | — | — |