Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,968 | $77 | — | — |
| Q4 2024 | 100 | $4 | — | — |
| Q3 2024 | 10,933 | $383 | — | — |
| Q2 2024 | 17,321 | $583 | — | — |
| Q1 2024 | 5,456 | $178 | — | — |