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 | 10,329 | $412 | — | — |
| Q3 2025 | 10,329 | $406 | — | — |
| Q2 2025 | 10,329 | $387 | — | — |
| Q1 2025 | 10,329 | $358 | — | — |
| Q3 2024 | 10,214 | $358 | — | — |
| Q2 2024 | 10,214 | $344 | — | — |
| Q1 2024 | 10,214 | $333 | — | — |