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 | 250,540 | $9,708 | — | — |
| Q3 2025 | 250,684 | $9,553 | — | — |
| Q2 2025 | 260,801 | $9,595 | — | — |
| Q1 2025 | 248,489 | $8,332 | — | — |
| Q4 2024 | 251,062 | $8,660 | — | — |
| Q3 2024 | 251,954 | $8,544 | — | — |
| Q2 2024 | 255,482 | $8,313 | — | — |
| Q1 2024 | 232,699 | $7,416 | — | — |
| Q4 2023 | 82,287 | $2,493 | — | — |