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 | 17,893 | $1 | — | — |
| Q3 2025 | 18,110 | $1 | — | — |
| Q2 2025 | 18,278 | $1 | — | — |
| Q1 2025 | 18,645 | $1 | — | — |
| Q4 2024 | 18,890 | $1 | — | — |
| Q3 2024 | 19,048 | $1 | — | — |
| Q2 2024 | 19,115 | $1 | — | — |
| Q1 2024 | 28,784 | $1 | — | — |
| Q4 2023 | 31,571 | $1 | — | — |
| Q3 2023 | 32,891 | $1 | — | — |
| Q2 2023 | 33,002 | $1 | — | — |
| Q1 2023 | 8,821 | $0 | — | — |