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 | 8,726 | $348 | — | — |
| Q3 2025 | 19,752 | $776 | — | — |
| Q2 2025 | 19,752 | $739 | — | — |
| Q1 2025 | 19,752 | $684 | — | — |
| Q4 2024 | 19,752 | $701 | — | — |
| Q3 2024 | 19,752 | $692 | — | — |
| Q2 2024 | 19,752 | $665 | — | — |
| Q1 2024 | 19,752 | $645 | — | — |
| Q4 2023 | 19,752 | $607 | — | — |
| Q3 2023 | 19,752 | $566 | — | — |
| Q2 2023 | 19,752 | $569 | — | — |
| Q1 2023 | 19,752 | $534 | — | — |
| Q4 2022 | 19,752 | $516 | — | — |
| Q3 2022 | 19,752 | $500 | — | — |
| Q2 2022 | 19,752 | $532 | — | — |
| Q1 2022 | 19,752 | $574 | — | — |
| Q4 2021 | 19,752 | $578 | — | — |
| Q3 2021 | 19,752 | $562 | — | — |