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 2024 | 6,982 | $215 | — | — |
| Q3 2024 | 6,982 | $211 | — | — |
| Q2 2024 | 18,287 | $531 | — | — |
| Q1 2024 | 11,486 | $323 | — | — |
| Q4 2023 | 11,486 | $315 | — | — |
| Q4 2022 | 7,477 | $186 | — | — |