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 | 55,087 | $2,135 | — | — |
| Q3 2025 | 50,794 | $1,936 | — | — |
| Q2 2025 | 43,980 | $1,618 | — | — |
| Q1 2025 | 17,955 | $602 | — | — |