Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 24,119 | $664 | — | — |
| Q4 2021 | 43,498 | $1,204 | — | — |
| Q3 2021 | 43,498 | $1,170 | — | — |
| Q2 2021 | 43,498 | $1,172 | — | — |
| Q1 2021 | 43,498 | $1,165 | — | — |
| Q4 2020 | 43,498 | $1,151 | — | — |
| Q3 2020 | 41,435 | $1,067 | — | — |
| Q2 2020 | 41,435 | $1,050 | — | — |
| Q1 2020 | 41,435 | $954 | — | — |
| Q4 2019 | 40,018 | $1,009 | — | — |
| Q3 2019 | 38,758 | $1,010 | — | — |
| Q2 2019 | 38,758 | $1,000 | — | — |