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 | 5,543 | $221 | — | — |
| Q3 2025 | 5,543 | $218 | — | — |
| Q2 2025 | 5,543 | $207 | — | — |
| Q4 2023 | 15,924 | $490 | — | — |
| Q3 2023 | 14,096 | $404 | — | — |
| Q2 2023 | 14,096 | $406 | — | — |
| Q1 2023 | 14,096 | $381 | — | — |
| Q4 2022 | 14,096 | $368 | — | — |
| Q3 2022 | 15,924 | $403 | — | — |