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 | 165,237 | $6,403 | — | — |
| Q3 2025 | 270,179 | $10,296 | — | — |
| Q2 2025 | 258,419 | $9,507 | — | — |
| Q1 2025 | 243,848 | $8,192 | — | — |
| Q4 2024 | 229,407 | $7,913 | — | — |
| Q3 2024 | 216,446 | $7,340 | — | — |
| Q2 2024 | 210,344 | $6,845 | — | — |
| Q1 2024 | 164,808 | $5,252 | — | — |
| Q4 2023 | 174,107 | $5,275 | — | — |
| Q3 2023 | 161,884 | $4,570 | — | — |
| Q2 2023 | 154,699 | $4,455 | — | — |
| Q1 2023 | 169,459 | $4,582 | — | — |
| Q4 2022 | 112,140 | $2,888 | — | — |