Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 69,285 | $1,717 | — | — |
| Q2 2022 | 78,428 | $1,987 | — | — |
| Q1 2022 | 84,266 | $2,319 | — | — |
| Q4 2021 | 89,947 | $2,490 | — | — |
| Q3 2021 | 90,813 | $2,443 | — | — |