Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,255 | $1,168 | — | — |
| Q3 2025 | 33,907 | $1,333 | — | — |
| Q2 2025 | 27,006 | $1 | — | — |
| Q1 2025 | 27,159 | $1 | — | — |
| Q4 2024 | 29,408 | $1 | — | — |
| Q3 2024 | 29,170 | $1 | — | — |
| Q1 2024 | 14,974 | $0 | — | — |
| Q4 2023 | 16,277 | $1 | — | — |