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 | 31,220 | $1 | — | — |
| Q3 2025 | 32,108 | $1 | — | — |
| Q2 2025 | 30,983 | $1 | — | — |
| Q1 2025 | 26,262 | $1 | — | — |
| Q4 2024 | 28,042 | $1 | — | — |
| Q3 2024 | 35,657 | $1 | — | — |
| Q2 2024 | 51,897 | $2 | — | — |
| Q1 2024 | 42,498 | $1 | — | — |
| Q4 2023 | 47,772 | $1 | — | — |
| Q3 2023 | 55,304 | $1 | — | — |
| Q2 2023 | 55,892 | $1 | — | — |
| Q1 2023 | 22,731 | $1 | — | — |
| Q4 2022 | 38,093 | $1 | — | — |
| Q3 2022 | 53,543 | $1,299 | — | — |
| Q2 2022 | 52,871 | $1,297 | — | — |
| Q1 2022 | 21,900 | $580 | — | — |
| Q2 2021 | 19,645 | $505 | — | — |
| Q1 2021 | 20,354 | $511 | — | — |