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 | 26,036 | $1,009 | — | — |
| Q3 2025 | 39,686 | $1,512 | — | — |
| Q2 2025 | 39,957 | $1,470 | — | — |
| Q1 2025 | 41,444 | $1,390 | — | — |
| Q4 2024 | 41,444 | $1,430 | — | — |
| Q3 2024 | 45,094 | $1,529 | — | — |
| Q2 2024 | 9,210 | $300 | — | — |