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 | 18,343 | $601 | — | — |
| Q3 2025 | 30,565 | $982 | — | — |
| Q2 2025 | 13,753 | $430 | — | — |
| Q4 2024 | 35,184 | $1,085 | — | — |
| Q3 2024 | 8,942 | $270 | — | — |
| Q4 2023 | 18,009 | $494 | — | — |
| Q3 2023 | 8,428 | $217 | — | — |
| Q2 2023 | 8,079 | $211 | — | — |
| Q4 2022 | 25,976 | $644 | — | — |
| Q3 2022 | 37,940 | $920 | — | — |
| Q1 2022 | 9,216 | $244 | — | — |
| Q4 2021 | 16,744 | $440 | — | — |
| Q3 2021 | 15,388 | $396 | — | — |
| Q2 2021 | 17,751 | $456 | — | — |
| Q1 2021 | 11,453 | $288 | — | — |
| Q4 2020 | 76,134 | $1,901 | — | — |
| Q4 2019 | 10,270 | $270 | — | — |
| Q3 2019 | 11,311 | $294 | — | — |