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 | 13,007 | $519 | — | — |
| Q3 2025 | 13,628 | $536 | — | — |
| Q2 2025 | 13,628 | $510 | — | — |
| Q1 2025 | 13,628 | $472 | — | — |
| Q4 2024 | 13,394 | $476 | — | — |