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 | 58,579 | $2,338 | — | — |
| Q3 2025 | 58,579 | $2,303 | — | — |
| Q2 2025 | 58,579 | $2,191 | — | — |
| Q1 2025 | 58,579 | $1,961 | — | — |
| Q4 2024 | 58,579 | $2,072 | — | — |
| Q3 2024 | 58,579 | $2,049 | — | — |
| Q2 2024 | 9,802 | $332 | — | — |