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 | 135,679 | $5,291 | — | — |
| Q3 2025 | 135,764 | $5,178 | — | — |
| Q2 2025 | 137,654 | $5,078 | — | — |
| Q1 2025 | 132,950 | $4,458 | — | — |
| Q4 2024 | 138,695 | $4,784 | — | — |
| Q3 2024 | 132,950 | $4,508 | — | — |
| Q2 2024 | 121,454 | $3,952 | — | — |
| Q1 2024 | 121,549 | $3,874 | — | — |
| Q4 2023 | 125,634 | $3,807 | — | — |
| Q3 2023 | 125,676 | $3,548 | — | — |