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 | 129,279 | $5,161 | — | — |
| Q3 2025 | 131,225 | $5,158 | — | — |
| Q2 2025 | 124,014 | $4,641 | — | — |
| Q1 2025 | 124,467 | $4,309 | — | — |
| Q4 2024 | 133,775 | $4,750 | — | — |
| Q3 2024 | 136,776 | $4,791 | — | — |
| Q2 2024 | 134,695 | $4,532 | — | — |
| Q1 2024 | 137,165 | $4,478 | — | — |
| Q4 2023 | 145,631 | $4,477 | — | — |
| Q3 2023 | 131,029 | $3,755 | — | — |
| Q2 2023 | 128,549 | $3,705 | — | — |
| Q1 2023 | 126,634 | $3,425 | — | — |