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 | 74,601 | $2,891 | — | — |
| Q3 2025 | 16,129 | $615 | — | — |
| Q4 2023 | 8,582 | $265 | — | — |
| Q3 2023 | 1,026,907 | $28,990 | — | — |