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 | 17,175 | $666 | — | — |
| Q3 2025 | 17,175 | $655 | — | — |
| Q2 2025 | 17,500 | $644 | — | — |
| Q1 2025 | 17,500 | $587 | — | — |
| Q4 2024 | 17,500 | $604 | — | — |
| Q3 2024 | 17,500 | $593 | — | — |
| Q2 2024 | 17,500 | $569 | — | — |
| Q1 2024 | 17,500 | $558 | — | — |
| Q4 2023 | 17,500 | $530 | — | — |
| Q3 2023 | 17,500 | $494 | — | — |