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 | 34,801 | $1,140 | — | — |
| Q3 2025 | 34,786 | $1,118 | — | — |
| Q2 2025 | 34,814 | $1 | — | — |
| Q2 2024 | 7,670 | $0 | — | — |
| Q4 2023 | 7,589 | $0 | — | — |
| Q2 2023 | 7,686 | $0 | — | — |
| Q1 2020 | 36,124 | $890 | — | — |