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 | 57,177 | $2,216 | — | — |
| Q3 2025 | 59,069 | $2,251 | — | — |
| Q2 2025 | 17,711 | $652 | — | — |
| Q1 2025 | 17,711 | $594 | — | — |
| Q4 2024 | 18,228 | $629 | — | — |
| Q3 2024 | 18,431 | $625 | — | — |
| Q2 2024 | 6,824 | $222 | — | — |
| Q1 2024 | 9,809 | $313 | — | — |
| Q4 2023 | 9,921 | $301 | — | — |
| Q3 2023 | 10,033 | $283 | — | — |