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 | 11,406 | $455 | — | — |
| Q3 2025 | 6,839 | $269 | — | — |
| Q2 2025 | 2,971 | $111 | — | — |
| Q1 2025 | 2,971 | $103 | — | — |
| Q4 2024 | 2,971 | $105 | — | — |
| Q3 2024 | 3,006 | $105 | — | — |
| Q2 2024 | 35 | $1 | — | — |
| Q1 2024 | 27 | $1 | — | — |