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 | 33,675 | $1,305 | — | — |
| Q3 2025 | 33,902 | $1,292 | — | — |
| Q2 2025 | 27,761 | $1,021 | — | — |
| Q1 2025 | 23,762 | $797 | — | — |
| Q4 2024 | 25,009 | $863 | — | — |
| Q3 2024 | 24,598 | $834 | — | — |
| Q2 2024 | 24,994 | $813 | — | — |
| Q1 2024 | 24,994 | $797 | — | — |
| Q4 2023 | 23,628 | $716 | — | — |
| Q3 2023 | 20,197 | $570 | — | — |