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 | 20,669 | $825 | — | — |
| Q3 2025 | 22,352 | $879 | — | — |
| Q2 2025 | 22,352 | $836 | — | — |
| Q1 2025 | 22,503 | $779 | — | — |
| Q4 2024 | 23,538 | $836 | — | — |
| Q3 2024 | 25,763 | $902 | — | — |
| Q2 2024 | 28,933 | $974 | — | — |
| Q1 2024 | 29,290 | $956 | — | — |
| Q4 2023 | 29,733 | $914 | — | — |
| Q3 2023 | 21,148 | $606 | — | — |