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 | 12,041 | $467 | — | — |
| Q3 2025 | 12,079 | $460 | — | — |
| Q2 2025 | 12,098 | $445 | — | — |
| Q1 2025 | 12,954 | $434 | — | — |
| Q4 2024 | 12,976 | $448 | — | — |
| Q3 2024 | 13,087 | $444 | — | — |
| Q2 2024 | 13,089 | $426 | — | — |
| Q1 2024 | 13,092 | $417 | — | — |
| Q4 2023 | 13,094 | $397 | — | — |
| Q3 2023 | 13,094 | $370 | — | — |
| Q2 2023 | 13,094 | $377 | — | — |
| Q1 2023 | 14,931 | $404 | — | — |
| Q4 2022 | 14,931 | $385 | — | — |
| Q4 2021 | 11,973 | $331 | — | — |