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 | 9,478 | $355 | — | — |
| Q3 2025 | 9,478 | $348 | — | — |
| Q2 2025 | 9,478 | $337 | — | — |
| Q1 2025 | 9,478 | $302 | — | — |
| Q4 2024 | 9,478 | $319 | — | — |
| Q3 2024 | 9,478 | $315 | — | — |
| Q2 2024 | 9,478 | $309 | — | — |