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 | 12,195 | $473 | — | — |
| Q3 2025 | 12,195 | $465 | — | — |
| Q2 2025 | 14,168 | $521 | — | — |
| Q3 2024 | 8,809 | $299 | — | — |
| Q2 2024 | 8,809 | $287 | — | — |