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 | 16,150 | $645 | — | — |
| Q3 2025 | 18,467 | $726 | — | — |
| Q2 2025 | 18,467 | $691 | — | — |
| Q1 2025 | 19,893 | $689 | — | — |
| Q4 2024 | 20,137 | $715 | — | — |
| Q3 2024 | 20,137 | $705 | — | — |