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 2023 | 8,546 | $263 | — | — |
| Q3 2023 | 8,546 | $245 | — | — |
| Q2 2023 | 9,334 | $269 | — | — |
| Q1 2023 | 9,334 | $252 | — | — |
| Q4 2022 | 8,546 | $263 | — | — |