Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 72,941 | $1,845 | — | — |
| Q2 2022 | 65,609 | $1,767 | — | — |
| Q1 2022 | 68,731 | $1,996 | — | — |
| Q4 2021 | 81,260 | $2,379 | — | — |