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 | 204,545 | $7,651 | — | — |
| Q3 2025 | 216,710 | $7,951 | — | — |
| Q2 2025 | 222,471 | $7,924 | — | — |
| Q1 2025 | 205,481 | $6,809 | — | — |
| Q4 2024 | 213,974 | $7,234 | — | — |
| Q3 2024 | 275,792 | $9,165 | — | — |
| Q2 2024 | 152,606 | $4,884 | — | — |
| Q1 2024 | 175,860 | $5,453 | — | — |
| Q4 2023 | 176,120 | $5,293 | — | — |
| Q3 2023 | 177,479 | $5,023 | — | — |
| Q2 2023 | 168,209 | $4,809 | — | — |
| Q1 2023 | 166,477 | $4,590 | — | — |
| Q4 2022 | 28,306 | $758 | — | — |