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 | 14,504 | $579 | — | — |
| Q3 2025 | 15,706 | $617 | — | — |
| Q2 2025 | 15,723 | $588 | — | — |
| Q1 2025 | 19,387 | $671 | — | — |
| Q4 2024 | 244,445 | $8,680 | — | — |
| Q3 2024 | 244,943 | $8,580 | — | — |
| Q2 2024 | 244,305 | $8,221 | — | — |
| Q1 2024 | 246,940 | $7,976 | — | — |
| Q4 2023 | 212,230 | $6,524 | — | — |
| Q3 2023 | 200,960 | $5,760 | — | — |