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 2025 | 7,989 | $294 | — | — |
| Q1 2025 | 8,062 | $270 | — | — |
| Q4 2024 | 14,182 | $489 | — | — |
| Q3 2024 | 14,215 | $482 | — | — |
| Q2 2024 | 26,760 | $871 | — | — |