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 | 985 | $38 | — | — |
| Q3 2025 | 985 | $38 | — | — |
| Q2 2025 | 985 | $36 | — | — |
| Q1 2025 | 985 | $33 | — | — |
| Q4 2024 | 985 | $34 | — | — |