Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,121 | $547 | — | — |
| Q3 2025 | 14,470 | $551 | — | — |
| Q2 2025 | 13,772 | $507 | — | — |
| Q1 2025 | 13,899 | $466 | — | — |
| Q4 2024 | 14,101 | $486 | — | — |
| Q3 2024 | 7 | $0 | — | — |
| Q2 2024 | 7 | $0 | — | — |
| Q1 2024 | 7 | $0 | — | — |
| Q4 2023 | 7 | $0 | — | — |
| Q3 2023 | 4,848 | $137 | — | — |
| Q2 2022 | 3,196 | $81 | — | — |