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 2024 | 21,113 | $740 | — | — |
| Q1 2024 | 359,616 | $11,741 | — | — |
| Q4 2023 | 7,929 | $244 | — | — |
| Q3 2022 | 63,140 | $1,597 | — | — |
| Q1 2020 | 10,233 | $242 | — | — |
| Q4 2019 | 9,998 | $258 | — | — |
| Q3 2019 | 13,586 | $343 | — | — |