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 | 12,951 | $484 | — | — |
| Q3 2025 | 12,951 | $475 | — | — |
| Q2 2025 | 12,951 | $461 | — | — |
| Q1 2025 | 13,868 | $460 | — | — |
| Q4 2024 | 13,868 | $469 | — | — |
| Q3 2024 | 13,868 | $461 | — | — |
| Q2 2024 | 13,868 | $444 | — | — |
| Q1 2024 | 14,337 | $445 | — | — |
| Q2 2021 | 2,628 | $73 | — | — |