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 | 30,156 | $1,169 | — | — |
| Q3 2025 | 30,156 | $1,149 | — | — |
| Q2 2025 | 30,156 | $1,108 | — | — |
| Q1 2025 | 30,156 | $977 | — | — |
| Q4 2024 | 30,156 | $1,037 | — | — |
| Q3 2024 | 30,156 | $1,023 | — | — |
| Q2 2024 | 30,156 | $1,004 | — | — |