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 | 434 | $17 | — | — |
| Q3 2025 | 434 | $17 | — | — |
| Q4 2024 | 2,773 | $96 | — | — |
| Q3 2024 | 3,480 | $118 | — | — |
| Q2 2024 | 3,480 | $113 | — | — |
| Q1 2024 | 10,326 | $329 | — | — |
| Q4 2023 | 15,778 | $478 | — | — |
| Q3 2023 | 17,628 | $498 | — | — |