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 | 54,244 | $2,029 | — | — |
| Q3 2025 | 54,244 | $1,990 | — | — |
| Q2 2025 | 54,455 | $1,940 | — | — |
| Q1 2025 | 21,703 | $719 | — | — |
| Q4 2024 | 21,997 | $744 | — | — |
| Q3 2024 | 22,947 | $763 | — | — |
| Q2 2024 | 22,947 | $744 | — | — |