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 | 8,174 | $317 | — | — |
| Q3 2025 | 8,174 | $312 | — | — |
| Q2 2025 | 7,499 | $276 | — | — |
| Q1 2025 | 7,499 | $251 | — | — |
| Q4 2024 | 7,499 | $259 | — | — |
| Q3 2024 | 7,499 | $254 | — | — |
| Q2 2024 | 7,499 | $244 | — | — |
| Q1 2024 | 7,499 | $239 | — | — |
| Q4 2020 | 2,739 | $72 | — | — |