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 | 52,376 | $1,959 | — | — |
| Q3 2025 | 61,280 | $2,248 | — | — |
| Q2 2025 | 61,991 | $1,703 | — | — |
| Q1 2025 | 35,885 | $1,189 | — | — |
| Q4 2024 | 42,608 | $1,441 | — | — |
| Q3 2024 | 44,369 | $1,474 | — | — |
| Q2 2024 | 44,373 | $1,420 | — | — |
| Q1 2024 | 8,080 | $251 | — | — |
| Q4 2023 | 8,080 | $245 | — | — |
| Q3 2023 | 9,130 | $258 | — | — |
| Q2 2023 | 9,130 | $261 | — | — |
| Q1 2023 | 8,900 | $245 | — | — |
| Q4 2022 | 2,000 | $0 | — | — |
| Q3 2022 | 2,000 | $52 | — | — |
| Q2 2022 | 8,900 | $237 | — | — |
| Q1 2022 | 8,900 | $261 | — | — |
| Q4 2021 | 8,900 | $262 | — | — |
| Q3 2021 | 8,900 | $256 | — | — |
| Q2 2021 | 8,900 | $255 | — | — |