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 | 34,608 | $1,341 | — | — |
| Q3 2025 | 33,662 | $1,283 | — | — |
| Q2 2025 | 26,508 | $1 | — | — |
| Q1 2025 | 26,514 | $1 | — | — |
| Q4 2024 | 29,988 | $1 | — | — |
| Q3 2024 | 28,880 | $1 | — | — |
| Q4 2023 | 8,910 | $0 | — | — |
| Q3 2023 | 9,710 | $0 | — | — |