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 | 13,312 | $516 | — | — |
| Q3 2025 | 12,324 | $470 | — | — |
| Q4 2024 | 7,669 | $265 | — | — |
| Q3 2024 | 7,669 | $260 | — | — |
| Q2 2024 | 17,962 | $584 | — | — |
| Q1 2024 | 11,494 | $366 | — | — |
| Q4 2023 | 11,494 | $348 | — | — |
| Q4 2022 | 8,141 | $210 | — | — |
| Q3 2022 | 4,083 | $101 | — | — |
| Q2 2022 | 4,083 | $104 | — | — |