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 2022 | 143,983 | $3,708 | — | — |
| Q3 2022 | 101,011 | $2,503 | — | — |
| Q2 2022 | 73,984 | $1,874 | — | — |
| Q1 2022 | 274,178 | $7,589 | — | — |
| Q4 2021 | 274,178 | $7,589 | — | — |
| Q3 2021 | 253,019 | $6,807 | — | — |
| Q2 2021 | 169,011 | $4,553 | — | — |
| Q1 2021 | 88,304 | $2,364 | — | — |
| Q4 2020 | 34,605 | $915 | — | — |