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 | 52,235 | $2,024 | — | — |
| Q3 2025 | 52,235 | $1,991 | — | — |
| Q2 2025 | 31,696 | $1,166 | — | — |
| Q1 2025 | 23,406 | $785 | — | — |
| Q4 2024 | 23,431 | $808 | — | — |
| Q3 2024 | 24,453 | $829 | — | — |
| Q2 2024 | 1,433 | $353 | — | — |