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 | 13,443 | $521 | — | — |
| Q3 2025 | 13,809 | $526 | — | — |
| Q2 2025 | 11,394 | $419 | — | — |
| Q1 2025 | 11,394 | $382 | — | — |
| Q4 2024 | 9,572 | $330 | — | — |
| Q3 2024 | 10,688 | $362 | — | — |
| Q2 2024 | 9,047 | $294 | — | — |
| Q1 2024 | 17,677 | $563 | — | — |
| Q2 2023 | 15,755 | $454 | — | — |
| Q2 2022 | 21,284 | $539 | — | — |