Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 19,014 | $523 | — | — |
| Q4 2021 | 17,703 | $490 | — | — |
| Q3 2021 | 17,703 | $476 | — | — |
| Q2 2021 | 17,703 | $477 | — | — |
| Q1 2021 | 14,308 | $383 | — | — |
| Q4 2020 | 12,927 | $342 | — | — |