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 | 83,079 | $3,317 | — | — |
| Q3 2025 | 153,263 | $6,024 | — | — |
| Q2 2025 | 148,851 | $5,571 | — | — |
| Q1 2025 | 152,460 | $5,278 | — | — |
| Q4 2024 | 158,345 | $5,623 | — | — |
| Q3 2024 | 167,723 | $5,875 | — | — |
| Q2 2024 | 165,076 | $5,555 | — | — |
| Q1 2024 | 181,933 | $5,940 | — | — |
| Q4 2023 | 211,318 | $6,496 | — | — |
| Q3 2023 | 55,940 | $1,603 | — | — |
| Q2 2023 | 13,430 | $387 | — | — |
| Q1 2023 | 14,350 | $388 | — | — |
| Q4 2022 | 19,682 | $514 | — | — |
| Q3 2022 | 19,585 | $495,501 | — | — |
| Q2 2022 | 17,336 | $466,772 | — | — |
| Q1 2022 | 17,674 | $509,389 | — | — |
| Q4 2021 | 18,754 | $549,132 | — | — |
| Q3 2021 | 20,401 | $580,302 | — | — |
| Q2 2021 | 9,774 | $279,145 | — | — |
| Q1 2021 | 9,976 | $281,622 | — | — |
| Q4 2020 | 10,198 | $284,553 | — | — |
| Q3 2020 | 16,375 | $442,398 | — | — |