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 | 11,989 | $465 | — | — |
| Q3 2025 | 11,989 | $457 | — | — |
| Q2 2025 | 13,307 | $490 | — | — |
| Q1 2025 | 13,643 | $457 | — | — |
| Q4 2024 | 13,643 | $471 | — | — |
| Q3 2024 | 14,445 | $490 | — | — |
| Q2 2024 | 13,307 | $433 | — | — |
| Q1 2024 | 11,464 | $365 | — | — |
| Q4 2023 | 11,464 | $347 | — | — |
| Q3 2023 | 11,464 | $324 | — | — |
| Q2 2023 | 11,464 | $330 | — | — |