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 | 6,399 | $255 | — | — |
| Q3 2025 | 6,399 | $252 | — | — |
| Q2 2025 | 12,752 | $477 | — | — |
| Q1 2025 | 12,752 | $441 | — | — |
| Q4 2024 | 13,296 | $472 | — | — |
| Q3 2024 | 13,699 | $480 | — | — |
| Q2 2024 | 13,049 | $439 | — | — |
| Q1 2024 | 17,589 | $574 | — | — |
| Q4 2023 | 20,098 | $618 | — | — |
| Q3 2023 | 23,370 | $670 | — | — |