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 | 25,304 | $946 | — | — |
| Q3 2025 | 25,304 | $928 | — | — |
| Q2 2025 | 25,404 | $905 | — | — |
| Q1 2025 | 21,170 | $702 | — | — |
| Q4 2024 | 21,170 | $716 | — | — |
| Q3 2024 | 21,260 | $706 | — | — |
| Q2 2024 | 21,260 | $680 | — | — |
| Q1 2024 | 20,335 | $631 | — | — |
| Q4 2023 | 20,335 | $611 | — | — |
| Q3 2023 | 20,335 | $575 | — | — |
| Q1 2023 | 20,335 | $561 | — | — |