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 | 122,668 | $5 | — | — |
| Q3 2025 | 112,647 | $4 | — | — |
| Q2 2025 | 113,047 | $4 | — | — |
| Q1 2025 | 88,089 | $3 | — | — |
| Q4 2024 | 43,601 | $2 | — | — |
| Q3 2024 | 30,540 | $1 | — | — |
| Q2 2024 | 3,530 | $0 | — | — |
| Q1 2024 | 2,275 | $0 | — | — |
| Q4 2023 | 1,739 | $0 | — | — |
| Q3 2023 | 1,739 | $0 | — | — |