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 2024 | 8,120 | $280 | — | — |
| Q1 2024 | 7,323 | $233 | — | — |
| Q3 2020 | 11,340 | $292 | — | — |
| Q1 2020 | 12,989 | $299 | — | — |
| Q4 2019 | 10,628 | $268 | — | — |
| Q2 2019 | 17,647 | $455 | — | — |
| Q4 2018 | 86,923 | $2,065 | — | — |
| Q3 2018 | 18,715 | $479 | — | — |