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 | 60,144 | $2,401 | — | — |
| Q3 2025 | 58,542 | $2,301 | — | — |
| Q2 2025 | 8,831 | $330 | — | — |
| Q1 2025 | 13,175 | $456 | — | — |
| Q4 2024 | 17,430 | $619 | — | — |
| Q3 2024 | 17,459 | $612 | — | — |
| Q2 2024 | 2,190 | $74 | — | — |
| Q1 2024 | 2,190 | $71 | — | — |
| Q4 2023 | 2,190 | $68 | — | — |
| Q3 2023 | 2,190 | $63 | — | — |
| Q2 2023 | 2,365 | $68 | — | — |
| Q1 2023 | 2,364 | $64 | — | — |
| Q4 2022 | 21,693 | $1 | — | — |
| Q3 2022 | 21,693 | $549 | — | — |