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 2024 | 3,959 | $136 | — | — |
| Q3 2024 | 4,011 | $136 | — | — |
| Q2 2024 | 4,784 | $156 | — | — |
| Q1 2024 | 4,784 | $152 | — | — |
| Q4 2023 | 4,784 | $145 | — | — |
| Q3 2023 | 4,784 | $135 | — | — |
| Q2 2023 | 5,160 | $149 | — | — |
| Q1 2023 | 5,160 | $140 | — | — |
| Q4 2022 | 5,168 | $133 | — | — |
| Q3 2022 | 5,168 | $128 | — | — |
| Q2 2022 | 6,129 | $165,504 | — | — |
| Q1 2022 | 5,168 | $142 | — | — |
| Q4 2021 | 164,612 | $5,947 | — | — |
| Q2 2021 | 13,990 | $377 | — | — |