Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 190,951 | $6,426 | — | — |
| Q1 2024 | 190,967 | $6,235 | — | — |
| Q2 2023 | 228,724 | $6,593 | — | — |
| Q4 2019 | 10,736 | $277 | — | — |