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 | 17,235 | $645 | — | — |
| Q3 2025 | 17,235 | $632 | — | — |
| Q2 2025 | 17,235 | $614 | — | — |
| Q1 2025 | 17,235 | $571 | — | — |
| Q4 2024 | 17,235 | $583 | — | — |
| Q3 2024 | 17,235 | $573 | — | — |
| Q2 2024 | 17,235 | $552 | — | — |
| Q1 2024 | 17,235 | $534 | — | — |
| Q4 2023 | 17,235 | $518 | — | — |
| Q3 2023 | 17,235 | $488 | — | — |
| Q2 2023 | 24,200 | $692 | — | — |