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 | 57,055 | $2,278 | — | — |
| Q3 2025 | 58,145 | $2,286 | — | — |
| Q2 2025 | 70,989 | $2,657 | — | — |
| Q1 2025 | 79,089 | $2,738 | — | — |
| Q4 2024 | 81,825 | $2,906 | — | — |
| Q3 2024 | 85,475 | $2,994 | — | — |
| Q2 2024 | 64,318 | $2,164 | — | — |
| Q1 2024 | 98,397 | $3,213 | — | — |
| Q4 2023 | 101,864 | $3,131 | — | — |
| Q3 2023 | 90,330 | $2,589 | — | — |
| Q2 2023 | 61,265 | $1,766 | — | — |