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 | 25,854 | $1,032 | — | — |
| Q3 2025 | 27,002 | $1,061 | — | — |
| Q2 2025 | 27,368 | $1,024 | — | — |
| Q1 2025 | 28,125 | $974 | — | — |
| Q4 2024 | 30,870 | $1,096 | — | — |
| Q3 2024 | 30,989 | $1,086 | — | — |
| Q2 2024 | 32,108 | $1,080 | — | — |
| Q1 2024 | 34,759 | $1,135 | — | — |
| Q4 2023 | 36,414 | $1,119 | — | — |
| Q3 2023 | 79,780 | $2,286 | — | — |