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 | 53,333 | $2,129 | — | — |
| Q3 2025 | 53,333 | $2,096 | — | — |
| Q2 2025 | 40,468 | $1,514 | — | — |
| Q1 2025 | 42,008 | $1,454 | — | — |
| Q4 2024 | 45,419 | $1,613 | — | — |
| Q3 2024 | 46,523 | $1,630 | — | — |