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 | 28,142 | $1,053 | — | — |
| Q3 2025 | 28,462 | $1,044 | — | — |
| Q2 2025 | 28,810 | $1,026 | — | — |
| Q1 2025 | 26,137 | $866 | — | — |
| Q4 2024 | 26,209 | $886 | — | — |