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 2021 | 1,440 | $42 | — | — |
| Q2 2021 | 1,440 | $41 | — | — |
| Q1 2021 | 1,440 | $41 | — | — |
| Q3 2020 | 31,585 | $845 | — | — |
| Q2 2020 | 31,585 | $845 | — | — |