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 | 7,735 | $309 | — | — |
| Q3 2025 | 7,913 | $311 | — | — |
| Q2 2025 | 8,103 | $303 | — | — |
| Q1 2025 | 8,103 | $281 | — | — |
| Q4 2024 | 8,357 | $297 | — | — |
| Q3 2024 | 8,357 | $293 | — | — |
| Q2 2024 | 8,446 | $284 | — | — |
| Q1 2024 | 8,446 | $276 | — | — |
| Q4 2023 | 8,446 | $260 | — | — |