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 | 30 | $1 | — | — |
| Q2 2024 | 16,183 | $545 | — | — |
| Q1 2024 | 60,907 | $1,986 | — | — |
| Q4 2023 | 156,414 | $4,808 | — | — |
| Q3 2023 | 88,067 | $2,524 | — | — |