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 | 60,904 | $1,996 | — | — |
| Q3 2025 | 71,899 | $2,311 | — | — |
| Q2 2025 | 67,665 | $2,118 | — | — |
| Q1 2025 | 38,399 | $1,147 | — | — |
| Q4 2024 | 38,456 | $1,186 | — | — |
| Q3 2024 | 44,663 | $1,349 | — | — |
| Q2 2024 | 154,696 | $4,492 | — | — |
| Q1 2024 | 13,909 | $392 | — | — |
| Q4 2023 | 13,880 | $381 | — | — |
| Q3 2023 | 46,671 | $1,202 | — | — |
| Q2 2023 | 18,068 | $471 | — | — |