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 | 980 | $0 | — | — |
| Q3 2022 | 980 | $25 | — | — |
| Q1 2022 | 6,138 | $155 | — | — |
| Q4 2021 | 6,138 | $170 | — | — |
| Q3 2021 | 6,138 | $166 | — | — |