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 | 10,061 | $392 | — | — |
| Q3 2025 | 10,623 | $404 | — | — |
| Q2 2025 | 12,172 | $450 | — | — |
| Q1 2025 | 8,813 | $288 | — | — |
| Q4 2024 | 9,832 | $339 | — | — |
| Q3 2024 | 12,622 | $431 | — | — |
| Q2 2024 | 7,289 | $242 | — | — |
| Q1 2024 | 7,289 | $228 | — | — |
| Q4 2023 | 8,360 | $254 | — | — |
| Q3 2023 | 13,430 | $383 | — | — |
| Q4 2022 | 511 | $13 | — | — |