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 2024 | 9,018 | $311 | — | — |
| Q3 2024 | 9,018 | $306 | — | — |
| Q1 2024 | 7,890 | $251 | — | — |
| Q4 2023 | 47,969 | $1,453 | — | — |
| Q3 2023 | 48,637 | $1,373 | — | — |
| Q4 2021 | 3,760 | $102 | — | — |