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 | 1,100 | $44 | — | — |
| Q3 2025 | 1,100 | $43 | — | — |
| Q2 2025 | 1,100 | $41 | — | — |
| Q1 2025 | 1,100 | $38 | — | — |
| Q4 2024 | 4,988 | $177 | — | — |
| Q3 2024 | 6,053 | $212 | — | — |
| Q2 2024 | 6,053 | $204 | — | — |
| Q1 2024 | 6,053 | $198 | — | — |
| Q4 2023 | 6,053 | $186 | — | — |