Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,739 | $349 | — | — |
| Q4 2023 | 1,278,908 | $41 | — | — |
| Q3 2023 | 38,924 | $1,099 | — | — |
| Q2 2023 | 16,601 | $478 | — | — |