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 | 12,155 | $471 | — | — |
| Q3 2025 | 12,155 | $463 | — | — |
| Q2 2025 | 12,155 | $451 | — | — |
| Q4 2023 | 4,660 | $141 | — | — |
| Q3 2023 | 9,513 | $269 | — | — |
| Q2 2023 | 8,478 | $244 | — | — |
| Q1 2023 | 8,565 | $232 | — | — |
| Q4 2022 | 7,715 | $199 | — | — |