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 | 47,092 | $1,825 | — | — |
| Q3 2025 | 46,527 | $1,773 | — | — |
| Q2 2025 | 31,294 | $1,151 | — | — |
| Q1 2025 | 26,419 | $886 | — | — |
| Q4 2024 | 40,834 | $1,409 | — | — |
| Q3 2024 | 38,359 | $1,301 | — | — |
| Q2 2024 | 37,215 | $1,211 | — | — |
| Q1 2024 | 18,295 | $583 | — | — |
| Q4 2023 | 237,433 | $7,194 | — | — |
| Q3 2023 | 254,807 | $7,193 | — | — |
| Q2 2023 | 201,383 | $5,800 | — | — |