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 2024 | 27,325 | $970 | — | — |
| Q3 2024 | 76,176 | $2,707 | — | — |
| Q2 2024 | 74,370 | $2,489 | — | — |
| Q1 2024 | 125,060 | $4,083 | — | — |
| Q4 2023 | 122,763 | $3,774 | — | — |