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 | 715 | $27 | — | — |
| Q3 2025 | 715 | $26 | — | — |
| Q2 2025 | 715 | $25 | — | — |
| Q4 2024 | 111 | $4 | — | — |
| Q3 2024 | 489 | $16 | — | — |
| Q2 2024 | 23,805 | $762 | — | — |
| Q1 2024 | 8,796 | $273 | — | — |
| Q4 2023 | 9,300 | $280 | — | — |
| Q3 2023 | 14,258 | $404 | — | — |
| Q2 2023 | 15,755 | $450 | — | — |
| Q1 2023 | 11,035 | $304 | — | — |
| Q4 2022 | 19,764 | $530 | — | — |
| Q3 2022 | 19,692 | $512,622 | — | — |
| Q2 2022 | 19,351 | $514,543 | — | — |
| Q1 2022 | 8,528 | $249,436 | — | — |
| Q4 2021 | 8,528 | $250,723 | — | — |
| Q3 2021 | 11,621 | $333,775 | — | — |
| Q2 2021 | 13,776 | $394,131 | — | — |
| Q1 2021 | 8,942 | $253,729 | — | — |
| Q4 2020 | 9,642 | $269,740 | — | — |
| Q3 2020 | 16,799 | $458,762 | — | — |
| Q2 2020 | 16,520 | $442,075 | — | — |