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 | 33,680 | $1,305 | — | — |
| Q3 2025 | 35,588 | $1,356 | — | — |
| Q2 2025 | 7,471 | $275 | — | — |
| Q1 2025 | 15,278 | $512 | — | — |
| Q4 2024 | 29,897 | $1,031 | — | — |
| Q3 2024 | 31,680 | $1,074 | — | — |
| Q2 2024 | 15,700 | $511 | — | — |
| Q1 2024 | 15,700 | $500 | — | — |
| Q4 2023 | 15,700 | $481 | — | — |
| Q3 2023 | 15,700 | $443 | — | — |
| Q2 2023 | 13,100 | $377 | — | — |
| Q1 2023 | 13,100 | $354 | — | — |
| Q4 2022 | 13,102 | $0 | — | — |