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 2022 | 12,000 | $322 | — | — |
| Q3 2022 | 33,300 | $867 | — | — |
| Q2 2022 | 33,800 | $899 | — | — |
| Q1 2022 | 24,503 | $720 | — | — |
| Q4 2021 | 26,503 | $779 | — | — |
| Q3 2021 | 26,003 | $747 | — | — |
| Q2 2021 | 26,003 | $744 | — | — |