Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 95,611 | $2,459 | — | — |
| Q1 2020 | 88,073 | $2,082 | — | — |
| Q4 2019 | 88,490 | $2,287 | — | — |
| Q3 2019 | 74,058 | $1,871 | — | — |