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 | 64,393 | $2,495 | — | — |
| Q3 2025 | 65,076 | $2,480 | — | — |
| Q2 2025 | 64,878 | $2,387 | — | — |
| Q1 2025 | 58,469 | $1,961 | — | — |
| Q4 2024 | 57,963 | $1,999 | — | — |