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 | 12,430 | $465 | — | — |
| Q3 2025 | 16,678 | $612 | — | — |
| Q2 2025 | 16,678 | $601 | — | — |
| Q1 2025 | 27,452 | $910 | — | — |
| Q4 2024 | 27,452 | $928 | — | — |
| Q3 2024 | 17,126 | $569 | — | — |
| Q2 2024 | 49,461 | $1,583 | — | — |
| Q4 2023 | 34,721 | $1 | — | — |