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 2023 | 3,181 | $96 | — | — |
| Q3 2023 | 3,869 | $109 | — | — |
| Q3 2020 | 1,000 | $26 | — | — |
| Q2 2020 | 1,000 | $25 | — | — |
| Q1 2020 | 1,000 | $23 | — | — |
| Q4 2019 | 1,000 | $25 | — | — |
| Q3 2019 | 1,000 | $26 | — | — |