Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 30,511 | $841 | — | — |
| Q4 2022 | 39,504 | $1,059 | — | — |
| Q3 2022 | 41,187 | $1,072 | — | — |
| Q2 2022 | 39,664 | $1,055 | — | — |