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 2022 | 6,071 | $176 | — | — |
| Q4 2021 | 6,071 | $178 | — | — |
| Q3 2021 | 6,071 | $173 | — | — |
| Q2 2021 | 4,330 | $124 | — | — |
| Q1 2021 | 4,330 | $122 | — | — |
| Q4 2020 | 4,330 | $121 | — | — |
| Q3 2020 | 4,330 | $117 | — | — |