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 2020 | 20,918 | $553 | — | — |
| Q3 2020 | 30,925 | $796 | — | — |
| Q2 2020 | 38,330 | $971 | — | — |
| Q1 2020 | 38,330 | $882 | — | — |
| Q4 2019 | 53,557 | $1,395 | — | — |
| Q3 2019 | 55,557 | $1,450 | — | — |
| Q2 2019 | 55,557 | $1,434 | — | — |
| Q1 2019 | 55,557 | $1,407 | — | — |