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 | 6,850 | $273 | — | — |
| Q3 2025 | 6,850 | $269 | — | — |
| Q2 2025 | 6,850 | $256 | — | — |
| Q1 2025 | 6,850 | $237 | — | — |
| Q4 2024 | 6,850 | $243 | — | — |
| Q3 2024 | 7,950 | $278 | — | — |
| Q2 2024 | 7,950 | $268 | — | — |
| Q1 2024 | 7,950 | $260 | — | — |
| Q4 2023 | 8,250 | $254 | — | — |