Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 562 | $18 | — | — |
| Q3 2025 | 562 | $18 | — | — |
| Q2 2025 | 562 | $18 | — | — |
| Q1 2025 | 6,041 | $180 | — | — |
| Q4 2024 | 4,841 | $149 | — | — |
| Q3 2024 | 4,741 | $143 | — | — |
| Q2 2024 | 659 | $19 | — | — |
| Q1 2024 | 659 | $19 | — | — |
| Q4 2023 | 659 | $18 | — | — |
| Q3 2023 | 83,583 | $2,153 | — | — |