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 | 6,944 | $0 | — | — |
| Q3 2025 | 6,944 | $0 | — | — |
| Q2 2025 | 5,145 | $0 | — | — |
| Q1 2025 | 5,411 | $187 | — | — |
| Q4 2024 | 5,411 | $0 | — | — |