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 | 45,501 | $1,763 | — | — |
| Q3 2025 | 44,597 | $1,700 | — | — |
| Q2 2025 | 45,032 | $1,657 | — | — |
| Q1 2025 | 45,138 | $1,514 | — | — |
| Q4 2024 | 45,348 | $1,564 | — | — |
| Q3 2024 | 45,353 | $1,538 | — | — |