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 | 12,809 | $496 | — | — |
| Q3 2025 | 15,311 | $583 | — | — |
| Q2 2025 | 14,599 | $537 | — | — |
| Q1 2025 | 11,923 | $400 | — | — |
| Q4 2024 | 13,842 | $477 | — | — |
| Q3 2024 | 16,057 | $544 | — | — |
| Q2 2024 | 9,572 | $311 | — | — |
| Q1 2024 | 8,057 | $257 | — | — |
| Q4 2023 | 8,501 | $258 | — | — |
| Q3 2023 | 40,643 | $1,147 | — | — |
| Q2 2023 | 16,267 | $468 | — | — |
| Q1 2023 | 15,978 | $432 | — | — |
| Q4 2022 | 16,505 | $425 | — | — |
| Q3 2022 | 26,815 | $664,661 | — | — |
| Q2 2022 | 19,545 | $495,075 | — | — |
| Q1 2022 | 19,745 | $540,221 | — | — |
| Q4 2021 | 24,192 | $669,635 | — | — |
| Q3 2021 | 25,725 | $692,116 | — | — |
| Q2 2021 | 25,888 | $697,423 | — | — |
| Q1 2021 | 9,866 | $264,211 | — | — |
| Q4 2020 | 9,866 | $261,054 | — | — |
| Q3 2020 | 10,456 | $269,241 | — | — |