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 | 48,791 | $1,948 | — | — |
| Q3 2025 | 51,717 | $2,033 | — | — |
| Q2 2025 | 48,585 | $1,818 | — | — |
| Q1 2025 | 48,585 | $1,682 | — | — |
| Q4 2024 | 52,117 | $1,851 | — | — |
| Q3 2024 | 56,600 | $1,983 | — | — |
| Q2 2024 | 49,680 | $1,672 | — | — |
| Q1 2024 | 59,028 | $1,927 | — | — |
| Q4 2023 | 85,193 | $2,619 | — | — |
| Q3 2023 | 72,857 | $2,088 | — | — |
| Q2 2023 | 54,999 | $1,585 | — | — |
| Q1 2023 | 77,532 | $2,097 | — | — |
| Q4 2022 | 78,937 | $2,061 | — | — |
| Q3 2022 | 45,031 | $1,139 | — | — |
| Q2 2022 | 40,579 | $1,093 | — | — |
| Q1 2022 | 43,987 | $1,277 | — | — |
| Q4 2021 | 36,083 | $1,057 | — | — |
| Q3 2021 | 29,646 | $843 | — | — |