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 | 18,555 | $741 | — | — |
| Q3 2025 | 18,555 | $729 | — | — |
| Q2 2025 | 24,830 | $929 | — | — |
| Q1 2025 | 24,930 | $863 | — | — |
| Q4 2024 | 25,930 | $921 | — | — |
| Q3 2024 | 25,930 | $908 | — | — |
| Q2 2024 | 24,430 | $822 | — | — |
| Q1 2024 | 25,430 | $830 | — | — |
| Q4 2023 | 28,455 | $875 | — | — |
| Q3 2023 | 13,135 | $376 | — | — |