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 | 100 | $3 | — | — |
| Q3 2025 | 363 | $12 | — | — |
| Q2 2024 | 12,416 | $361 | — | — |
| Q1 2024 | 4,965 | $140 | — | — |
| Q4 2023 | 5,669 | $156 | — | — |
| Q3 2023 | 628 | $16 | — | — |
| Q3 2022 | 10,130 | $246 | — | — |