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 | 25,045 | $970 | — | — |
| Q3 2025 | 24,787 | $945 | — | — |
| Q2 2025 | 13,764 | $506 | — | — |
| Q1 2025 | 13,764 | $462 | — | — |
| Q4 2024 | 13,643 | $471 | — | — |
| Q3 2024 | 13,643 | $463 | — | — |
| Q1 2023 | 12,590 | $340 | — | — |
| Q4 2022 | 19,724 | $508 | — | — |
| Q3 2022 | 22,261 | $552 | — | — |
| Q2 2022 | 24,569 | $622 | — | — |
| Q1 2022 | 24,954 | $687 | — | — |
| Q4 2021 | 19,946 | $552 | — | — |
| Q3 2021 | 20,002 | $538 | — | — |
| Q2 2021 | 8,241 | $222 | — | — |
| Q1 2021 | 8,301 | $222 | — | — |