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 | 5,937 | $230 | — | — |
| Q3 2025 | 6,698 | $255 | — | — |
| Q2 2025 | 8,223 | $303 | — | — |
| Q1 2025 | 10,380 | $348 | — | — |
| Q4 2024 | 11,335 | $391 | — | — |
| Q3 2024 | 12,444 | $422 | — | — |
| Q2 2024 | 13,265 | $432 | — | — |
| Q1 2024 | 19,076 | $608 | — | — |