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 | 8,075 | $322 | — | — |
| Q3 2025 | 9,301 | $366 | — | — |
| Q2 2025 | 11,603 | $434 | — | — |
| Q1 2025 | 16,081 | $557 | — | — |
| Q4 2024 | 17,489 | $621 | — | — |
| Q3 2024 | 18,067 | $633 | — | — |
| Q2 2024 | 19,239 | $647 | — | — |
| Q1 2024 | 24,467 | $799 | — | — |