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 | 26,705 | $1,066 | — | — |
| Q3 2025 | 27,055 | $1,063 | — | — |
| Q2 2025 | 30,055 | $1,125 | — | — |
| Q1 2025 | 33,510 | $1,160 | — | — |
| Q4 2024 | 40,785 | $1,448 | — | — |
| Q3 2024 | 48,246 | $1,690 | — | — |
| Q2 2024 | 37,078 | $1,248 | — | — |
| Q1 2024 | 37,658 | $1,230 | — | — |
| Q4 2023 | 38,803 | $1,193 | — | — |
| Q3 2023 | 23,797 | $682 | — | — |
| Q2 2023 | 14,641 | $422 | — | — |
| Q1 2023 | 14,641 | $396 | — | — |
| Q4 2022 | 15,922 | $416 | — | — |
| Q3 2022 | 16,494 | $417 | — | — |