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 | 2,715 | $102 | — | — |
| Q3 2025 | 2,715 | $100 | — | — |
| Q2 2025 | 2,715 | $97 | — | — |
| Q1 2025 | 3,084 | $102 | — | — |
| Q4 2024 | 3,084 | $104 | — | — |
| Q3 2024 | 3,084 | $102 | — | — |
| Q2 2024 | 3,837 | $123 | — | — |
| Q1 2024 | 3,837 | $119 | — | — |
| Q4 2023 | 3,837 | $115 | — | — |
| Q3 2023 | 3,837 | $109 | — | — |
| Q2 2023 | 3,837 | $110 | — | — |
| Q1 2023 | 3,837 | $106 | — | — |
| Q4 2022 | 4,168 | $112 | — | — |
| Q3 2022 | 4,168 | $109 | — | — |
| Q2 2022 | 4,168 | $111 | — | — |