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 | 16,258 | $630 | — | — |
| Q3 2025 | 16,258 | $620 | — | — |
| Q2 2025 | 16,258 | $598 | — | — |
| Q1 2025 | 16,258 | $545 | — | — |
| Q4 2024 | 16,258 | $563 | — | — |