Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,400 | $118 | — | — |
| Q4 2024 | 3,400 | $121 | — | — |
| Q3 2024 | 3,400 | $119 | — | — |
| Q2 2024 | 3,400 | $114 | — | — |
| Q1 2024 | 3,400 | $111 | — | — |
| Q2 2023 | 1,853 | $46 | — | — |
| Q1 2023 | 1,853 | $46 | — | — |
| Q4 2022 | 8,804 | $0 | — | — |
| Q3 2022 | 9,504 | $239 | — | — |
| Q2 2022 | 7,256 | $183 | — | — |
| Q1 2022 | 10,287 | $257 | — | — |
| Q4 2021 | 10,287 | $302 | — | — |
| Q3 2021 | 10,115 | $287 | — | — |