Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,878 | $251 | — | — |
| Q2 2023 | 8,878 | $254 | — | — |
| Q1 2023 | 22,442 | $619 | — | — |
| Q4 2022 | 22,442 | $601 | — | — |
| Q3 2022 | 22,442 | $1 | — | — |