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 | 9,853 | $369 | — | — |
| Q3 2025 | 9,853 | $362 | — | — |
| Q2 2025 | 9,853 | $351 | — | — |
| Q3 2022 | 7,921 | $206 | — | — |
| Q2 2022 | 8,096 | $215 | — | — |
| Q1 2022 | 7,186 | $211 | — | — |
| Q4 2021 | 19,750 | $581 | — | — |
| Q3 2021 | 18,774 | $539 | — | — |
| Q2 2021 | 13,724 | $393 | — | — |
| Q1 2021 | 13,084 | $371 | — | — |