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 | 46,178 | $1,789 | — | — |
| Q3 2025 | 14,451 | $551 | — | — |
| Q1 2025 | 38,899 | $1,304 | — | — |
| Q2 2024 | 11,214 | $365 | — | — |
| Q1 2024 | 33,685 | $1,074 | — | — |
| Q4 2023 | 54,801 | $1,660 | — | — |
| Q1 2023 | 19,748 | $534 | — | — |
| Q4 2022 | 18,333 | $472 | — | — |
| Q1 2022 | 7,640 | $210 | — | — |
| Q4 2021 | 12,630 | $350 | — | — |
| Q4 2020 | 12,503 | $331 | — | — |
| Q2 2020 | 51,311 | $1,300 | — | — |
| Q3 2019 | 15,344 | $400 | — | — |
| Q1 2019 | 8,966 | $225 | — | — |
| Q4 2018 | 10,906 | $259 | — | — |