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 | 145,710 | $5,450 | — | — |
| Q3 2025 | 163,759 | $6,008 | — | — |
| Q2 2025 | 151,276 | $5,388 | — | — |
| Q1 2025 | 138,789 | $4,610 | — | — |
| Q4 2024 | 122,795 | $4,152 | — | — |
| Q3 2024 | 112,134 | $3,726 | — | — |
| Q2 2024 | 104,861 | $3,356 | — | — |
| Q1 2024 | 59,091 | $1,832 | — | — |
| Q4 2023 | 65,182 | $1,959 | — | — |
| Q3 2023 | 73,974 | $2,093 | — | — |
| Q2 2023 | 179,224 | $5,124 | — | — |
| Q1 2023 | 215,238 | $5,934 | — | — |
| Q4 2022 | 163,286 | $4,375 | — | — |