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 | 10,581 | $396 | — | — |
| Q3 2025 | 10,811 | $397 | — | — |
| Q2 2025 | 12,977 | $462 | — | — |
| Q1 2025 | 12,986 | $430 | — | — |
| Q4 2024 | 13,019 | $440 | — | — |
| Q3 2024 | 13,036 | $433 | — | — |
| Q2 2024 | 13,211 | $423 | — | — |