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 | 28,200 | $1,126 | — | — |
| Q3 2025 | 21,238 | $835 | — | — |
| Q2 2025 | 8,724 | $326 | — | — |
| Q1 2025 | 14,148 | $490 | — | — |
| Q4 2024 | 11,809 | $419 | — | — |
| Q3 2024 | 15,854 | $555 | — | — |
| Q4 2023 | 36,461 | $1,142 | — | — |
| Q3 2023 | 78,504 | $2,250 | — | — |