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 | 133,406 | $5,169 | — | — |
| Q3 2025 | 174,667 | $6,656 | — | — |
| Q2 2025 | 166,224 | $6,115 | — | — |
| Q1 2025 | 202,690 | $6,796 | — | — |
| Q4 2024 | 260,229 | $8,977 | — | — |
| Q3 2024 | 278,924 | $9,458 | — | — |
| Q2 2024 | 216,210 | $7,035 | — | — |
| Q1 2024 | 15,609 | $497 | — | — |
| Q4 2023 | 15,064 | $456 | — | — |
| Q3 2023 | 19,206 | $542 | — | — |
| Q2 2023 | 7,585 | $218 | — | — |
| Q1 2023 | 11,345 | $309 | — | — |
| Q4 2022 | 14,194 | $366 | — | — |