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 2022 | 9,275 | $239 | — | — |
| Q3 2022 | 9,275 | $230 | — | — |
| Q2 2022 | 9,275 | $235 | — | — |
| Q1 2022 | 9,275 | $255 | — | — |
| Q4 2021 | 9,275 | $257 | — | — |