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 | 10,094 | $403 | — | — |
| Q3 2025 | 10,094 | $397 | — | — |
| Q2 2025 | 7,840 | $293 | — | — |
| Q1 2025 | 7,840 | $271 | — | — |
| Q4 2024 | 7,840 | $278 | — | — |
| Q3 2024 | 7,840 | $275 | — | — |
| Q3 2020 | 14,787 | $399 | — | — |